HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.14B
| $429K | 0.02% |
2,350
+167
| +8% | +$30.5K |
|
277
Astec Industries
ASTE
$1.06B
| $420K | 0.02% |
7,739
-574
| -7% | -$31.2K |
|
278
Sterling Infrastructure
STRL
$8.42B
| $418K | 0.02% |
29,523
+2,402
| +9% | +$34K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $411K | 0.02% |
38,689
+3,211
| +9% | +$34.1K |
|
280
Marvell Technology
MRVL
$55.7B
| $404K | 0.02% |
10,173
+83
| +0.8% | +$3.3K |
|
281
Lakeland Financial Corp
LKFN
$1.72B
| $403K | 0.02% |
9,784
+748
| +8% | +$30.8K |
|
282
Quanex
NX
$955M
| $403K | 0.02% |
21,876
+1,675
| +8% | +$30.9K |
|
283
EnerSys
ENS
$3.83B
| $394K | 0.02% |
5,867
+916
| +19% | +$61.5K |
|
284
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $385K | 0.02% |
21,380
+1,692
| +9% | +$30.5K |
|
285
Nutanix
NTNX
$18B
| $350K | 0.02% |
15,800
+29
| +0.2% | +$642 |
|
286
Columbus McKinnon
CMCO
$426M
| $337K | 0.02% |
10,177
-1,014
| -9% | -$33.6K |
|
287
Danaher
DHR
$146B
| $334K | 0.02% |
1,553
-15
| -1% | -$3.23K |
|
288
Quanta Services
PWR
$55.8B
| $333K | 0.02% |
6,297
+44
| +0.7% | +$2.33K |
|
289
Under Armour
UAA
$2.16B
| $332K | 0.02% |
29,562
+4,065
| +16% | +$45.7K |
|
290
Tapestry
TPR
$21.4B
| $331K | 0.02% |
21,182
+20,894
| +7,255% | +$327K |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $331K | 0.02% |
18,494
+1,431
| +8% | +$25.6K |
|
292
Community Bank
CBU
$3.14B
| $325K | 0.02% |
5,967
+454
| +8% | +$24.7K |
|
293
Renasant Corp
RNST
$3.68B
| $325K | 0.02% |
14,304
+1,183
| +9% | +$26.9K |
|
294
AZZ Inc
AZZ
$3.37B
| $321K | 0.02% |
9,400
+1,203
| +15% | +$41.1K |
|
295
L3Harris
LHX
$51.5B
| $310K | 0.02% |
1,827
+493
| +37% | +$83.7K |
|
296
Allete
ALE
$3.7B
| $305K | 0.02% |
5,896
+495
| +9% | +$25.6K |
|
297
Roper Technologies
ROP
$55.9B
| $303K | 0.02% |
768
+218
| +40% | +$86K |
|
298
FMC
FMC
$4.81B
| $301K | 0.02% |
2,843
+11
| +0.4% | +$1.17K |
|
|
UCB
299
United Community Banks, Inc.
UCB
$4.02B
| $301K | 0.02% |
17,755
+1,471
| +9% | +$24.9K |
|
300
Novartis
NVS
$245B
| $299K | 0.02% |
3,434
+128
| +4% | +$11.1K |
|