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 | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy, Inc.
TXNM
$5.98B
| $284K | 0.01% |
6,879
+529
| +8% | +$21.8K |
|
302
O'Reilly Automotive
ORLY
$87.6B
| $282K | 0.01% |
611
+3
| +0.5% | +$1.39K |
|
|
FOE
303
DELISTED
Ferro Corporation
FOE
| $280K | 0.01% |
22,554
+1,718
| +8% | +$21.3K |
|
304
Delta Air Lines
DAL
$39.9B
| $278K | 0.01% |
9,104
+71
| +0.8% | +$2.17K |
|
305
New Jersey Resources
NJR
$4.74B
| $266K | 0.01% |
9,832
+2,050
| +26% | +$55.5K |
|
306
Enterprise Financial Services Corp
EFSC
$2.24B
| $261K | 0.01% |
9,573
+796
| +9% | +$21.7K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $258K | 0.01% |
52,573
+4,241
| +9% | +$20.8K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.01% |
2,963
-242
| -8% | -$20.7K |
|
309
California Water Service
CWT
$2.74B
| $252K | 0.01% |
5,795
+438
| +8% | +$19K |
|
|
CIR
310
DELISTED
CIRCOR International, Inc
CIR
| $250K | 0.01% |
9,146
-1,199
| -12% | -$32.8K |
|
311
CSG Systems International
CSGS
$1.86B
| $246K | 0.01% |
6,014
+476
| +9% | +$19.5K |
|
312
Cable One
CABO
$891M
| $243K | 0.01% |
129
+2
| +2% | +$3.77K |
|
313
Glacier Bancorp
GBCI
$5.78B
| $237K | 0.01% |
7,382
+3,690
| +100% | +$118K |
|
314
WesBanco
WSBC
$3.11B
| $236K | 0.01% |
11,038
+921
| +9% | +$19.7K |
|
|
ISBC
315
DELISTED
Investors Bancorp, Inc.
ISBC
| $234K | 0.01% |
32,204
+2,694
| +9% | +$19.6K |
|
|
PDCE
316
DELISTED
PDC Energy, Inc.
PDCE
| $229K | 0.01% |
18,450
+1,533
| +9% | +$19K |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $224K | 0.01% |
11,647
-3,302
| -22% | -$63.5K |
|
|
CORE
318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $223K | 0.01% |
7,712
-1,951
| -20% | -$56.4K |
|
|
SWIR
319
DELISTED
Sierra Wireless
SWIR
| $218K | 0.01% |
19,556
+138
| +0.7% | +$1.54K |
|
320
Estee Lauder
EL
$32.7B
| $213K | 0.01% |
975
+4
| +0.4% | +$874 |
|
321
Ares Management
ARES
$39.4B
| $212K | 0.01% |
5,233
+36
| +0.7% | +$1.46K |
|
|
322
Avery Dennison
AVY
$13.2B
| $210K | 0.01% |
1,644
-42,217
| -96% | -$5.39M |
|
323
Globe Life
GL
$11.3B
| $210K | 0.01% |
2,628
+395
| +18% | +$31.6K |
|
324
Tesla
TSLA
$1.06T
| $210K | 0.01% |
+490
| New | +$210K |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $209K | 0.01% |
5,819
-735
| -11% | -$26.4K |
|