HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Busey Corp
BUSE
$2.19B
| $203K | 0.01% |
12,748
+1,060
| +9% | +$16.9K |
|
327
Commault Systems
CVLT
$7.95B
| $200K | 0.01% |
4,906
-2,901
| -37% | -$118K |
|
328
Franco-Nevada
FNV
$36.7B
| $199K | 0.01% |
1,429
+3
| +0.2% | +$418 |
|
329
iShares Gold Trust
IAU
$51.8B
| $198K | 0.01% |
10,981
| – | – |
|
330
Gildan
GIL
$7.81B
| $194K | 0.01% |
9,859
+778
| +9% | +$15.3K |
|
331
Haemonetics
HAE
$2.58B
| $194K | 0.01% |
+2,228
| New | +$194K |
|
332
Bio-Techne
TECH
$8.31B
| $194K | 0.01% |
782
+2
| +0.3% | +$496 |
|
333
Old Dominion Freight Line
ODFL
$31.5B
| $191K | 0.01% |
1,057
-105
| -9% | -$19K |
|
334
SolarEdge
SEDG
$1.87B
| $188K | 0.01% |
790
-49
| -6% | -$11.7K |
|
|
QUOT
335
DELISTED
Quotient Technology Inc
QUOT
| $188K | 0.01% |
25,450
+1,993
| +8% | +$14.7K |
|
336
Pilgrim's Pride
PPC
$10.6B
| $186K | 0.01% |
12,425
+2,965
| +31% | +$44.4K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $185K | 0.01% |
1,024
+7
| +0.7% | +$1.27K |
|
338
REV Group
REVG
$2.53B
| $183K | 0.01% |
+23,225
| New | +$183K |
|
339
Belden
BDC
$5.02B
| $178K | 0.01% |
5,714
-1,731
| -23% | -$53.9K |
|
340
Huron Consulting
HURN
$2.38B
| $175K | 0.01% |
4,447
+1,047
| +31% | +$41.2K |
|
341
Baxter International
BAX
$12.4B
| $173K | 0.01% |
2,154
-379
| -15% | -$30.4K |
|
342
Reinsurance Group of America
RGA
$12.9B
| $173K | 0.01% |
1,822
+358
| +24% | +$34K |
|
|
PE
343
DELISTED
PARSLEY ENERGY INC
PE
| $156K | 0.01% |
16,696
+1,384
| +9% | +$12.9K |
|
344
Manitowoc
MTW
$351M
| $153K | 0.01% |
18,225
+1,426
| +8% | +$12K |
|
345
Empire State Realty Trust
ESRT
$1.28B
| $146K | 0.01% |
23,811
+2,014
| +9% | +$12.3K |
|
346
Cousins Properties
CUZ
$4.89B
| $143K | 0.01% |
4,995
+374
| +8% | +$10.7K |
|
347
Papa John's
PZZA
$1.56B
| $141K | 0.01% |
1,708
-2,256
| -57% | -$186K |
|
348
GE Aerospace
GE
$292B
| $139K | 0.01% |
22,337
-222,027
| -91% | -$1.38M |
|
349
AAR Corp
AIR
$2.75B
| $138K | 0.01% |
7,315
+4,269
| +140% | +$80.5K |
|
350
iShares Russell 2000 ETF
IWM
$66.6B
| $137K | 0.01% |
914
-864
| -49% | -$130K |
|