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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.5B
| $400K | 0.02% |
+14,494
| New | +$400K |
|
302
Deere & Co
DE
$127B
| $397K | 0.02% |
+1,475
| New | +$397K |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $395K | 0.02% |
19,262
+812
| +4% | +$16.7K |
|
304
Glacier Bancorp
GBCI
$5.83B
| $393K | 0.02% |
8,545
+1,163
| +16% | +$53.5K |
|
305
Workday
WDAY
$61.5B
| $392K | 0.02% |
+1,635
| New | +$392K |
|
306
Community Bank
CBU
$3.16B
| $388K | 0.02% |
6,222
+255
| +4% | +$15.9K |
|
307
Quanta Services
PWR
$56.2B
| $387K | 0.02% |
5,371
-926
| -15% | -$66.7K |
|
308
Astec Industries
ASTE
$1.06B
| $384K | 0.02% |
6,638
-1,101
| -14% | -$63.7K |
|
309
Invesco QQQ Trust
QQQ
$365B
| $379K | 0.02% |
+1,208
| New | +$379K |
|
310
Sterling Infrastructure
STRL
$8.58B
| $375K | 0.02% |
20,130
-9,393
| -32% | -$175K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $367K | 0.02% |
1,010
+608
| +151% | +$221K |
|
|
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
| $355K | 0.02% |
33,609
+1,405
| +4% | +$14.8K |
|
313
Columbus McKinnon
CMCO
$417M
| $353K | 0.02% |
9,177
-1,000
| -10% | -$38.5K |
|
314
Canadian National Railway
CNI
$60.3B
| $351K | 0.02% |
3,196
+2,235
| +233% | +$245K |
|
315
Enterprise Financial Services Corp
EFSC
$2.24B
| $349K | 0.02% |
9,990
+417
| +4% | +$14.6K |
|
316
lululemon athletica
LULU
$24.3B
| $348K | 0.02% |
999
+623
| +166% | +$217K |
|
317
WesBanco
WSBC
$3.12B
| $345K | 0.02% |
11,525
+487
| +4% | +$14.6K |
|
|
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $344K | 0.02% |
19,305
+811
| +4% | +$14.5K |
|
319
Dover
DOV
$24.1B
| $337K | 0.02% |
2,670
+1,810
| +210% | +$228K |
|
|
INVX
320
Innovex International, Inc.
INVX
$1.18B
| $337K | 0.02% |
+11,385
| New | +$337K |
|
321
California Water Service
CWT
$2.76B
| $326K | 0.01% |
6,037
+242
| +4% | +$13.1K |
|
322
FMC
FMC
$4.58B
| $324K | 0.01% |
2,823
-20
| -0.7% | -$2.3K |
|
323
Danaher
DHR
$141B
| $306K | 0.01% |
1,553
-199
| -11% | -$39.2K |
|
|
SWIR
324
DELISTED
Sierra Wireless
SWIR
| $298K | 0.01% |
20,412
+856
| +4% | +$12.5K |
|
325
Globe Life
GL
$11.4B
| $297K | 0.01% |
3,125
+497
| +19% | +$47.2K |
|