HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Bank
CADE
$7.04B
| $2.12M | 0.06% |
102,292
+6,257
| +7% | +$130K |
|
277
Herc Holdings
HRI
$4.6B
| $2.12M | 0.06% |
18,619
+1,362
| +8% | +$155K |
|
278
AB InBev
BUD
$118B
| $2.08M | 0.06% |
31,097
+469
| +2% | +$31.3K |
|
279
First Interstate BancSystem
FIBK
$3.41B
| $2.07M | 0.06% |
69,215
+4,152
| +6% | +$124K |
|
280
Jack in the Box
JACK
$386M
| $2.06M | 0.06% |
23,540
-3,920
| -14% | -$343K |
|
281
WPP
WPP
$5.83B
| $2.05M | 0.06% |
34,464
+804
| +2% | +$47.8K |
|
282
Aptiv
APTV
$17.5B
| $2.05M | 0.06% |
18,273
+790
| +5% | +$88.6K |
|
283
Fidelity National Financial
FNF
$16.5B
| $2.01M | 0.05% |
57,558
+1,407
| +3% | +$49.2K |
|
284
Haleon
HLN
$43.9B
| $2.01M | 0.05% |
246,575
+13,634
| +6% | +$111K |
|
285
DexCom
DXCM
$31.6B
| $2M | 0.05% |
17,197
+406
| +2% | +$47.2K |
|
286
WSFS Financial
WSFS
$3.26B
| $1.99M | 0.05% |
52,942
+2,444
| +5% | +$91.9K |
|
287
Columbia Banking Systems
COLB
$8.05B
| $1.98M | 0.05% |
92,300
+5,534
| +6% | +$119K |
|
288
NETSCOUT
NTCT
$1.79B
| $1.98M | 0.05% |
69,004
-25,917
| -27% | -$743K |
|
289
Sunstone Hotel Investors
SHO
$1.81B
| $1.94M | 0.05% |
196,598
+12,219
| +7% | +$121K |
|
290
Ares Management
ARES
$38.9B
| $1.93M | 0.05% |
23,088
+370
| +2% | +$30.9K |
|
291
Horace Mann Educators
HMN
$1.88B
| $1.92M | 0.05% |
57,460
+2,140
| +4% | +$71.7K |
|
|
ARNC
292
DELISTED
Arconic Corporation
ARNC
| $1.92M | 0.05% |
73,080
+56,939
| +353% | +$1.49M |
|
293
Tronox
TROX
$710M
| $1.9M | 0.05% |
131,971
+53,571
| +68% | +$770K |
|
294
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.05% |
11,024
+526
| +5% | +$89.7K |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.05% |
52,213
-38,689
| -43% | -$1.36M |
|
296
Equinix
EQIX
$75.7B
| $1.82M | 0.05% |
2,521
+20
| +0.8% | +$14.4K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $1.8M | 0.05% |
13,535
+937
| +7% | +$124K |
|
298
Adient
ADNT
$2B
| $1.78M | 0.05% |
43,528
+7,729
| +22% | +$317K |
|
299
Stantec
STN
$12.3B
| $1.78M | 0.05% |
30,511
+766
| +3% | +$44.7K |
|
|
ORAN
300
DELISTED
Orange
ORAN
| $1.78M | 0.05% |
149,379
+3,880
| +3% | +$46.3K |
|