HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$53.1B
| $1.19M | 0.04% |
48,580
+3,951
| +9% | +$96.4K |
|
277
Brunswick
BC
$4.09B
| $1.18M | 0.04% |
+11,845
| New | +$1.18M |
|
278
Alcon
ALC
$39B
| $1.17M | 0.04% |
16,711
+2,882
| +21% | +$202K |
|
279
Telefônica Brasil
VIV
$19.9B
| $1.17M | 0.04% |
137,118
+13,909
| +11% | +$118K |
|
280
Mueller Water Products
MWA
$4.07B
| $1.16M | 0.04% |
+80,218
| New | +$1.16M |
|
281
Atlassian
TEAM
$45.8B
| $1.14M | 0.04% |
4,447
+865
| +24% | +$222K |
|
282
CMS Energy
CMS
$21.4B
| $1.14M | 0.04% |
19,212
-20,132
| -51% | -$1.19M |
|
283
Group 1 Automotive
GPI
$5.97B
| $1.12M | 0.04% |
+7,281
| New | +$1.12M |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.04% |
107,122
+10,668
| +11% | +$112K |
|
285
Monster Beverage
MNST
$60.9B
| $1.11M | 0.04% |
12,141
+887
| +8% | +$81K |
|
286
McGrath RentCorp
MGRC
$2.95B
| $1.09M | 0.04% |
+13,380
| New | +$1.09M |
|
287
Horace Mann Educators
HMN
$1.85B
| $1.08M | 0.04% |
+28,878
| New | +$1.08M |
|
|
ORAN
288
DELISTED
Orange
ORAN
| $1.07M | 0.04% |
93,494
+28,356
| +44% | +$325K |
|
289
Green Plains
GPRE
$720M
| $1.05M | 0.04% |
+31,357
| New | +$1.05M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $1.05M | 0.04% |
6,544
+213
| +3% | +$34.1K |
|
291
Roper Technologies
ROP
$56.3B
| $1.04M | 0.04% |
2,207
+413
| +23% | +$194K |
|
292
Mitsubishi UFJ Financial
MUFG
$174B
| $1.03M | 0.04% |
190,702
+15,654
| +9% | +$84.9K |
|
293
Revvity
RVTY
$10.2B
| $1.02M | 0.04% |
6,634
-79
| -1% | -$12.2K |
|
294
Costco
COST
$417B
| $1.01M | 0.04% |
2,547
-158
| -6% | -$62.5K |
|
295
Selective Insurance
SIGI
$4.77B
| $1.01M | 0.04% |
+12,387
| New | +$1.01M |
|
296
Envista
NVST
$3.46B
| $998K | 0.04% |
+23,107
| New | +$998K |
|
297
Apogee Enterprises
APOG
$933M
| $989K | 0.04% |
+24,276
| New | +$989K |
|
298
Marvell Technology
MRVL
$54.5B
| $988K | 0.04% |
16,937
+3,693
| +28% | +$215K |
|
299
Hillenbrand
HI
$1.75B
| $980K | 0.04% |
+22,223
| New | +$980K |
|
300
TotalEnergies
TTE
$137B
| $967K | 0.04% |
21,358
+3,051
| +17% | +$138K |
|