HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$277M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
246
Reduced
240
Closed
27
Top Buys
| 1 |
Masco
MAS
|
$6.84M |
| 2 |
Floor & Decor
FND
|
$6.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.95M |
| 4 |
Teleflex
TFX
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$3.43M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.1B
| $625K | 0.03% |
3,307
+1,480
| +81% | +$280K |
|
277
Dollar Tree
DLTR
$20.4B
| $615K | 0.03% |
5,689
-182
| -3% | -$19.7K |
|
278
Openlane
KAR
$3.1B
| $614K | 0.03% |
32,996
-912
| -3% | -$17K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $611K | 0.03% |
40,372
+1,683
| +4% | +$25.5K |
|
280
National Bank Holdings
NBHC
$1.5B
| $607K | 0.03% |
18,535
+767
| +4% | +$25.1K |
|
281
Under Armour
UAA
$2.26B
| $599K | 0.03% |
34,864
+5,302
| +18% | +$91.1K |
|
282
Roper Technologies
ROP
$56.7B
| $590K | 0.03% |
1,368
+600
| +78% | +$259K |
|
283
3M
MMM
$82.8B
| $573K | 0.03% |
3,922
-39
| -1% | -$5.7K |
|
284
Lakeland Financial Corp
LKFN
$1.72B
| $523K | 0.02% |
9,756
-28
| -0.3% | -$1.5K |
|
285
ICU Medical
ICUI
$3.1B
| $521K | 0.02% |
2,431
+81
| +3% | +$17.4K |
|
286
Quanex
NX
$961M
| $506K | 0.02% |
22,816
+940
| +4% | +$20.8K |
|
287
Nutanix
NTNX
$18.4B
| $495K | 0.02% |
15,547
-253
| -2% | -$8.06K |
|
288
McDonald's
MCD
$226B
| $492K | 0.02% |
2,292
+59
| +3% | +$12.7K |
|
289
Silgan Holdings
SLGN
$4.8B
| $492K | 0.02% |
13,264
+555
| +4% | +$20.6K |
|
290
AAR Corp
AIR
$2.77B
| $484K | 0.02% |
13,356
+6,041
| +83% | +$219K |
|
|
TXNM
291
TXNM Energy, Inc.
TXNM
$5.99B
| $467K | 0.02% |
9,626
+2,747
| +40% | +$133K |
|
292
AZZ Inc
AZZ
$3.5B
| $465K | 0.02% |
9,808
+408
| +4% | +$19.3K |
|
293
Marvell Technology
MRVL
$55.3B
| $460K | 0.02% |
9,678
-495
| -5% | -$23.5K |
|
|
CIR
294
DELISTED
CIRCOR International, Inc
CIR
| $442K | 0.02% |
11,505
+2,359
| +26% | +$90.6K |
|
295
Tapestry
TPR
$22B
| $440K | 0.02% |
14,155
-7,027
| -33% | -$218K |
|
296
Idexx Laboratories
IDXX
$51.2B
| $428K | 0.02% |
857
+616
| +256% | +$308K |
|
297
Allete
ALE
$3.7B
| $426K | 0.02% |
6,877
+981
| +17% | +$60.8K |
|
298
Atlassian
TEAM
$44.1B
| $421K | 0.02% |
+1,801
| New | +$421K |
|
299
Renasant Corp
RNST
$3.78B
| $411K | 0.02% |
12,196
-2,108
| -15% | -$71K |
|
300
New Jersey Resources
NJR
$4.7B
| $405K | 0.02% |
11,392
+1,560
| +16% | +$55.5K |
|