HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$1.43B
| $1.39M | 0.05% |
61,415
+4,437
| +8% | +$100K |
|
302
Shopify
SHOP
$179B
| $1.38M | 0.05% |
44,274
+39,645
| +856% | +$1.24M |
|
303
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.05% |
11,624
+640
| +6% | +$75K |
|
304
Synopsys
SNPS
$109B
| $1.35M | 0.05% |
4,438
+124
| +3% | +$37.7K |
|
305
Atlassian
TEAM
$45.4B
| $1.34M | 0.05% |
7,137
+219
| +3% | +$41K |
|
306
ICF International
ICFI
$1.84B
| $1.34M | 0.05% |
14,067
+7,806
| +125% | +$741K |
|
307
Great Lakes Dredge & Dock
GLDD
$785M
| $1.34M | 0.05% |
101,845
+6,436
| +7% | +$84.4K |
|
308
Lamar Advertising Co
LAMR
$12.7B
| $1.33M | 0.04% |
15,094
+993
| +7% | +$87.4K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.04% |
14,965
+678
| +5% | +$60K |
|
310
Denny's
DENN
$230M
| $1.32M | 0.04% |
151,602
+782
| +0.5% | +$6.79K |
|
311
WPP
WPP
$5.63B
| $1.31M | 0.04% |
25,914
+1,578
| +6% | +$79.8K |
|
|
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | 0.04% |
52,664
+5,445
| +12% | +$135K |
|
313
NextEra Energy, Inc.
NEE
$149B
| $1.29M | 0.04% |
16,596
-58,387
| -78% | -$4.52M |
|
314
Ares Management
ARES
$39.2B
| $1.26M | 0.04% |
22,204
+915
| +4% | +$52K |
|
315
CNO Financial Group
CNO
$3.76B
| $1.23M | 0.04% |
67,983
+1,783
| +3% | +$32.3K |
|
316
Napco Security Technologies
NSSC
$1.36B
| $1.21M | 0.04% |
58,880
+1,478
| +3% | +$30.4K |
|
317
Coca-Cola Femsa
KOF
$17.8B
| $1.19M | 0.04% |
21,498
-8,112
| -27% | -$448K |
|
318
Embraer
ERJ
$10.5B
| $1.18M | 0.04% |
134,190
+12,180
| +10% | +$107K |
|
319
CME Group
CME
$94.8B
| $1.17M | 0.04% |
5,695
+224
| +4% | +$45.9K |
|
320
Telefônica Brasil
VIV
$19.7B
| $1.16M | 0.04% |
128,089
-38,647
| -23% | -$350K |
|
321
Tesla
TSLA
$1.06T
| $1.15M | 0.04% |
1,710
-4
| -0.2% | -$2.7K |
|
322
DexCom
DXCM
$29.1B
| $1.14M | 0.04% |
15,249
+12,263
| +411% | +$914K |
|
323
Old Dominion Freight Line
ODFL
$31.3B
| $1.13M | 0.04% |
4,425
+358
| +9% | +$91.7K |
|
324
CMS Energy
CMS
$21.3B
| $1.12M | 0.04% |
16,518
-1,886
| -10% | -$127K |
|
325
McKesson
MCK
$86.1B
| $1.11M | 0.04% |
3,400
-927
| -21% | -$302K |
|