HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$52.6B
| $187K | 0.01% |
5,491
-42
| -0.8% | -$1.43K |
|
327
Estee Lauder
EL
$32.1B
| $183K | 0.01% |
971
+25
| +3% | +$4.71K |
|
328
Manitowoc
MTW
$359M
| $183K | 0.01% |
16,799
+8,957
| +114% | +$97.6K |
|
329
Guidewire Software
GWRE
$22B
| $182K | 0.01% |
1,638
-570
| -26% | -$63.3K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $182K | 0.01% |
1,596
-9,834
| -86% | -$1.12M |
|
331
Ollie's Bargain Outlet
OLLI
$8.18B
| $175K | 0.01% |
1,789
-184
| -9% | -$18K |
|
|
SWIR
332
DELISTED
Sierra Wireless
SWIR
| $174K | 0.01% |
19,418
-6,178
| -24% | -$55.4K |
|
|
QUOT
333
DELISTED
Quotient Technology Inc
QUOT
| $172K | 0.01% |
23,457
+6,443
| +38% | +$47.2K |
|
334
Oracle
ORCL
$654B
| $169K | 0.01% |
3,059
+1
| +0% | +$55 |
|
335
Globe Life
GL
$11.3B
| $166K | 0.01% |
+2,233
| New | +$166K |
|
336
Helmerich & Payne
HP
$2.01B
| $164K | 0.01% |
8,401
+566
| +7% | +$11K |
|
|
PE
337
DELISTED
PARSLEY ENERGY INC
PE
| $164K | 0.01% |
15,312
+1,087
| +8% | +$11.6K |
|
338
Pilgrim's Pride
PPC
$10.5B
| $160K | 0.01% |
+9,460
| New | +$160K |
|
339
Empire State Realty Trust
ESRT
$1.35B
| $153K | 0.01% |
21,797
+1,525
| +8% | +$10.7K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $152K | 0.01% |
+1,017
| New | +$152K |
|
341
Hologic
HOLX
$14.8B
| $151K | 0.01% |
2,646
+1,334
| +102% | +$76.1K |
|
342
Huron Consulting
HURN
$2.44B
| $150K | 0.01% |
3,400
+1,803
| +113% | +$79.5K |
|
343
Boeing
BA
$174B
| $148K | 0.01% |
809
-1
| -0.1% | -$183 |
|
344
Gildan
GIL
$8.27B
| $141K | 0.01% |
+9,081
| New | +$141K |
|
345
Alkermes
ALKS
$4.94B
| $138K | 0.01% |
7,128
+1,464
| +26% | +$28.3K |
|
346
Cousins Properties
CUZ
$4.95B
| $138K | 0.01% |
4,621
+331
| +8% | +$9.89K |
|
347
Clorox
CLX
$15.5B
| $130K | 0.01% |
593
-79
| -12% | -$17.3K |
|
348
Glacier Bancorp
GBCI
$5.88B
| $130K | 0.01% |
+3,692
| New | +$130K |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $129K | 0.01% |
796
+18
| +2% | +$2.92K |
|
350
Carvana
CVNA
$50.9B
| $123K | 0.01% |
1,022
-378
| -27% | -$45.5K |
|