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 | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.72B
| $254K | 0.01% |
7,782
+549
| +8% | +$17.9K |
|
302
Delta Air Lines
DAL
$39.9B
| $253K | 0.01% |
9,033
+7,043
| +354% | +$197K |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | 0.01% |
29,510
+2,042
| +7% | +$17.4K |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $249K | 0.01% |
20,836
-2,806
| -12% | -$33.5K |
|
305
Under Armour
UAA
$2.2B
| $248K | 0.01% |
+25,497
| New | +$248K |
|
306
Quanta Services
PWR
$55.5B
| $245K | 0.01% |
6,253
+332
| +6% | +$13K |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $244K | 0.01% |
6,350
+3,953
| +165% | +$152K |
|
308
Hasbro
HAS
$11.2B
| $243K | 0.01% |
3,242
+630
| +24% | +$47.2K |
|
309
Belden
BDC
$5.14B
| $242K | 0.01% |
7,445
+2,301
| +45% | +$74.8K |
|
|
CORE
310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $241K | 0.01% |
+9,663
| New | +$241K |
|
311
Jack in the Box
JACK
$386M
| $240K | 0.01% |
3,242
-4,598
| -59% | -$340K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $235K | 0.01% |
3,205
-1,692
| -35% | -$124K |
|
313
CSG Systems International
CSGS
$1.86B
| $229K | 0.01% |
5,538
+2,792
| +102% | +$115K |
|
314
L3Harris
LHX
$51B
| $226K | 0.01% |
1,334
+113
| +9% | +$19.1K |
|
315
Cable One
CABO
$922M
| $225K | 0.01% |
127
+2
| +2% | +$3.54K |
|
316
Baxter International
BAX
$12.5B
| $218K | 0.01% |
2,533
-297
| -10% | -$25.6K |
|
317
First Busey Corp
BUSE
$2.2B
| $218K | 0.01% |
11,688
+821
| +8% | +$15.3K |
|
318
Roper Technologies
ROP
$55.8B
| $214K | 0.01% |
550
-10
| -2% | -$3.89K |
|
|
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
| $210K | 0.01% |
16,917
+1,192
| +8% | +$14.8K |
|
320
Ares Management
ARES
$38.9B
| $206K | 0.01% |
5,197
+186
| +4% | +$7.37K |
|
321
Bio-Techne
TECH
$8.46B
| $206K | 0.01% |
3,120
| – | – |
|
322
WesBanco
WSBC
$3.1B
| $205K | 0.01% |
10,117
-888
| -8% | -$18K |
|
323
Franco-Nevada
FNV
$37.3B
| $199K | 0.01% |
1,426
+25
| +2% | +$3.49K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $197K | 0.01% |
2,324
-180
| -7% | -$15.3K |
|
325
Invesco QQQ Trust
QQQ
$368B
| $189K | 0.01% |
+764
| New | +$189K |
|