HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$325B
| $1.94M | 0.05% |
23,211
+556
| +2% | +$46.4K |
|
302
Reinsurance Group of America
RGA
$13B
| $1.92M | 0.05% |
13,825
+290
| +2% | +$40.2K |
|
303
CNO Financial Group
CNO
$3.86B
| $1.91M | 0.05% |
80,580
+17,641
| +28% | +$417K |
|
304
Aptiv
APTV
$17.3B
| $1.88M | 0.05% |
18,388
+115
| +0.6% | +$11.7K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.05% |
5,486
+26
| +0.5% | +$8.87K |
|
306
Brinker International
EAT
$7.08B
| $1.84M | 0.05% |
50,260
-32,924
| -40% | -$1.21M |
|
307
Globant
GLOB
$2.82B
| $1.83M | 0.05% |
10,200
-235
| -2% | -$42.2K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.05% |
17,246
+276
| +2% | +$29.3K |
|
309
Mattel
MAT
$5.87B
| $1.83M | 0.05% |
+93,515
| New | +$1.83M |
|
310
Primoris Services
PRIM
$6.22B
| $1.82M | 0.05% |
59,844
+23,310
| +64% | +$710K |
|
311
Public Storage
PSA
$51.2B
| $1.81M | 0.05% |
+6,188
| New | +$1.81M |
|
312
Enel Chile
ENIC
$4.99B
| $1.81M | 0.05% |
541,960
-37,472
| -6% | -$125K |
|
313
Cemex
CX
$13.3B
| $1.79M | 0.04% |
252,954
-9,474
| -4% | -$67.1K |
|
314
Petrobras Class A
PBR.A
$73.4B
| $1.76M | 0.04% |
142,320
+4,362
| +3% | +$53.9K |
|
|
ORAN
315
DELISTED
Orange
ORAN
| $1.76M | 0.04% |
150,921
+1,542
| +1% | +$18K |
|
316
Roper Technologies
ROP
$56.4B
| $1.75M | 0.04% |
3,642
+237
| +7% | +$114K |
|
317
Columbus McKinnon
CMCO
$412M
| $1.75M | 0.04% |
43,021
+7,122
| +20% | +$290K |
|
318
First Interstate BancSystem
FIBK
$3.41B
| $1.72M | 0.04% |
72,293
+3,078
| +4% | +$73.4K |
|
319
Mitsubishi UFJ Financial
MUFG
$171B
| $1.72M | 0.04% |
233,021
+2,113
| +0.9% | +$15.6K |
|
320
Horace Mann Educators
HMN
$1.88B
| $1.71M | 0.04% |
57,551
+91
| +0.2% | +$2.7K |
|
321
Fair Isaac
FICO
$36.1B
| $1.68M | 0.04% |
2,076
+11
| +0.5% | +$8.9K |
|
322
Dover
DOV
$24B
| $1.67M | 0.04% |
11,337
-7,118
| -39% | -$1.05M |
|
323
Benchmark Electronics
BHE
$1.44B
| $1.64M | 0.04% |
63,448
-387
| -0.6% | -$10K |
|
324
Grifois
GRFS
$6.53B
| $1.63M | 0.04% |
178,334
+2,017
| +1% | +$18.5K |
|
|
ALEX
325
Alexander & Baldwin
ALEX
$1.38B
| $1.63M | 0.04% |
87,884
+19,426
| +28% | +$361K |
|