HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.7B
| $354K | 0.02% |
10,090
-2,066
| -17% | -$72.5K |
|
|
UCB
277
United Community Banks, Inc.
UCB
$4.04B
| $328K | 0.02% |
16,284
+3,269
| +25% | +$65.8K |
|
278
Renasant Corp
RNST
$3.76B
| $327K | 0.02% |
13,121
+924
| +8% | +$23K |
|
279
EnerSys
ENS
$3.88B
| $319K | 0.02% |
4,951
-70
| -1% | -$4.51K |
|
280
Papa John's
PZZA
$1.57B
| $315K | 0.02% |
3,964
-437
| -10% | -$34.7K |
|
281
Aon
AON
$79.8B
| $314K | 0.02% |
1,632
-128
| -7% | -$24.6K |
|
282
Community Bank
CBU
$3.17B
| $314K | 0.02% |
5,513
+405
| +8% | +$23.1K |
|
|
WPX
283
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.02% |
48,332
-5,639
| -10% | -$35.9K |
|
284
Commault Systems
CVLT
$7.94B
| $302K | 0.02% |
7,807
+2,724
| +54% | +$105K |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $300K | 0.02% |
24,673
-31,298
| -56% | -$381K |
|
|
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | 0.02% |
17,063
-2,649
| -13% | -$46.4K |
|
287
Allete
ALE
$3.69B
| $295K | 0.02% |
5,401
+2,511
| +87% | +$137K |
|
288
Novartis
NVS
$251B
| $289K | 0.02% |
3,306
+780
| +31% | +$68.2K |
|
289
Sterling Infrastructure
STRL
$8.67B
| $284K | 0.02% |
27,121
+7,141
| +36% | +$74.8K |
|
290
FMC
FMC
$4.68B
| $282K | 0.02% |
2,832
+643
| +29% | +$64K |
|
291
AZZ Inc
AZZ
$3.51B
| $281K | 0.02% |
8,197
-2,381
| -23% | -$81.6K |
|
292
Quanex
NX
$843M
| $280K | 0.02% |
20,201
+7,638
| +61% | +$106K |
|
293
Danaher
DHR
$144B
| $277K | 0.02% |
1,769
+51
| +3% | +$7.99K |
|
294
Enterprise Financial Services Corp
EFSC
$2.24B
| $273K | 0.02% |
8,777
+604
| +7% | +$18.8K |
|
|
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $266K | 0.01% |
6,554
-198
| -3% | -$8.04K |
|
|
RDUS
296
DELISTED
Radius Recycling
RDUS
| $264K | 0.01% |
14,949
+7,687
| +106% | +$136K |
|
|
CIR
297
DELISTED
CIRCOR International, Inc
CIR
| $264K | 0.01% |
10,345
+3,442
| +50% | +$87.8K |
|
298
California Water Service
CWT
$2.8B
| $256K | 0.01% |
5,357
+3,890
| +265% | +$186K |
|
299
O'Reilly Automotive
ORLY
$88.7B
| $256K | 0.01% |
9,120
+120
| +1% | +$3.37K |
|
300
iShares Russell 2000 ETF
IWM
$67.7B
| $255K | 0.01% |
+1,778
| New | +$255K |
|