HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cushman & Wakefield
CWK
$3.67B
| $1.56M | 0.05% |
125,100
+56,421
| +82% | +$703K |
|
302
Ares Management
ARES
$39.5B
| $1.56M | 0.05% |
22,718
+208
| +0.9% | +$14.2K |
|
303
Embraer
ERJ
$10.8B
| $1.56M | 0.05% |
142,279
+2,801
| +2% | +$30.6K |
|
304
Novo Nordisk
NVO
$249B
| $1.51M | 0.05% |
22,274
+3,038
| +16% | +$206K |
|
305
Old Dominion Freight Line
ODFL
$31.3B
| $1.49M | 0.05% |
10,498
+918
| +10% | +$130K |
|
306
Grifois
GRFS
$6.74B
| $1.44M | 0.04% |
169,770
+331
| +0.2% | +$2.81K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $1.44M | 0.04% |
145,499
+1,140
| +0.8% | +$11.3K |
|
308
Stantec
STN
$12.5B
| $1.43M | 0.04% |
29,745
-13,084
| -31% | -$627K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.04% |
16,961
+427
| +3% | +$35.7K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.04% |
16,326
+835
| +5% | +$71.9K |
|
311
CNO Financial Group
CNO
$3.92B
| $1.39M | 0.04% |
60,641
+756
| +1% | +$17.3K |
|
312
TriCo Bancshares
TCBK
$1.5B
| $1.35M | 0.04% |
26,397
+989
| +4% | +$50.4K |
|
313
Advance Auto Parts
AAP
$3.6B
| $1.35M | 0.04% |
9,148
+258
| +3% | +$37.9K |
|
314
ENI
E
$52.5B
| $1.34M | 0.04% |
46,877
+1,935
| +4% | +$55.4K |
|
315
The Greenbrier Companies
GBX
$1.45B
| $1.32M | 0.04% |
39,235
+2,422
| +7% | +$81.2K |
|
316
NXP Semiconductors
NXPI
$56.8B
| $1.31M | 0.04% |
8,314
+795
| +11% | +$126K |
|
317
Uber
UBER
$192B
| $1.3M | 0.04% |
52,613
+2,207
| +4% | +$54.6K |
|
318
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.04% |
9,393
+1,241
| +15% | +$172K |
|
319
Workday
WDAY
$61.7B
| $1.29M | 0.04% |
7,717
+166
| +2% | +$27.8K |
|
320
Coherent
COHR
$14.9B
| $1.29M | 0.04% |
36,749
+33,808
| +1,150% | +$1.19M |
|
321
Marvell Technology
MRVL
$55.3B
| $1.28M | 0.04% |
34,656
+3,200
| +10% | +$119K |
|
322
Enel Chile
ENIC
$4.99B
| $1.27M | 0.04% |
565,157
+7,854
| +1% | +$17.7K |
|
323
Petrobras Class A
PBR.A
$73.6B
| $1.26M | 0.04% |
135,740
-10,937
| -7% | -$102K |
|
324
Adient
ADNT
$1.99B
| $1.24M | 0.04% |
35,799
+11,776
| +49% | +$409K |
|
|
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.04% |
15,402
+9,602
| +166% | +$774K |
|