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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$5.68B
| $965K | 0.04% |
+25,022
| New | +$965K |
|
302
CRH
CRH
$74.7B
| $954K | 0.04% |
18,769
+370
| +2% | +$18.8K |
|
303
Dover
DOV
$24.1B
| $954K | 0.04% |
6,337
+2,458
| +63% | +$370K |
|
304
Tractor Supply
TSCO
$32.6B
| $950K | 0.03% |
5,106
+422
| +9% | +$78.5K |
|
|
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
| $933K | 0.03% |
17,101
+7,044
| +70% | +$384K |
|
306
SouthState
SSB
$10.4B
| $931K | 0.03% |
+11,382
| New | +$931K |
|
307
Workday
WDAY
$61.1B
| $922K | 0.03% |
3,864
+286
| +8% | +$68.2K |
|
|
TI
308
DELISTED
Telecom Italia
TI
| $907K | 0.03% |
180,703
+16,592
| +10% | +$83.3K |
|
309
Black Hills Corp
BKH
$4.35B
| $872K | 0.03% |
+13,284
| New | +$872K |
|
310
Idexx Laboratories
IDXX
$51.2B
| $865K | 0.03% |
1,370
+224
| +20% | +$141K |
|
311
Honda
HMC
$44.9B
| $862K | 0.03% |
26,797
+2,758
| +11% | +$88.7K |
|
312
Cemex
CX
$13.3B
| $855K | 0.03% |
101,793
-17,210
| -14% | -$145K |
|
313
Regal Rexnord
RRX
$9.7B
| $843K | 0.03% |
6,315
-9,393
| -60% | -$1.25M |
|
|
314
Synopsys
SNPS
$110B
| $822K | 0.03% |
2,982
-36,875
| -93% | -$10.2M |
|
315
Sea Limited
SE
$106B
| $794K | 0.03% |
2,890
+693
| +32% | +$190K |
|
316
Barclays
BCS
$68.7B
| $787K | 0.03% |
81,542
-4,618
| -5% | -$44.6K |
|
317
Great Lakes Dredge & Dock
GLDD
$790M
| $784K | 0.03% |
+53,672
| New | +$784K |
|
318
Enel Chile
ENIC
$4.84B
| $782K | 0.03% |
264,933
+117,387
| +80% | +$346K |
|
319
Dollar General
DG
$24.3B
| $778K | 0.03% |
3,596
+433
| +14% | +$93.7K |
|
320
Benchmark Electronics
BHE
$1.44B
| $770K | 0.03% |
+27,041
| New | +$770K |
|
321
L3Harris
LHX
$51.5B
| $769K | 0.03% |
3,560
+542
| +18% | +$117K |
|
322
Cabot Corp
CBT
$4.3B
| $760K | 0.03% |
+13,350
| New | +$760K |
|
323
Royal Caribbean
RCL
$96.2B
| $742K | 0.03% |
8,699
| – | – |
|
|
REP
324
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $742K | 0.03% |
58,427
-3,688
| -6% | -$46.8K |
|
325
DexCom
DXCM
$29.1B
| $736K | 0.03% |
+1,724
| New | +$736K |
|