HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$277M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
246
Reduced
240
Closed
27
Top Buys
| 1 |
Masco
MAS
|
$6.84M |
| 2 |
Floor & Decor
FND
|
$6.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.95M |
| 4 |
Teleflex
TFX
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$3.43M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $294K | 0.01% |
+1,365
| New | +$294K |
|
|
RDUS
327
DELISTED
Radius Recycling
RDUS
| $291K | 0.01% |
9,131
-2,516
| -22% | -$80.2K |
|
328
Cable One
CABO
$903M
| $290K | 0.01% |
130
+1
| +0.8% | +$2.23K |
|
329
REV Group
REVG
$3B
| $289K | 0.01% |
32,848
+9,623
| +41% | +$84.7K |
|
330
First Busey Corp
BUSE
$2.21B
| $287K | 0.01% |
13,304
+556
| +4% | +$12K |
|
331
CSG Systems International
CSGS
$1.86B
| $283K | 0.01% |
6,283
+269
| +4% | +$12.1K |
|
332
Ares Management
ARES
$39.5B
| $281K | 0.01% |
5,974
+741
| +14% | +$34.9K |
|
333
Huron Consulting
HURN
$2.51B
| $273K | 0.01% |
4,634
+187
| +4% | +$11K |
|
|
334
American Electric Power
AEP
$58.1B
| $272K | 0.01% |
3,264
-35,497
| -92% | -$2.96M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.01% |
1,147
+755
| +193% | +$178K |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $268K | 0.01% |
32,912
-19,661
| -37% | -$160K |
|
337
BP
BP
$88.4B
| $266K | 0.01% |
+12,955
| New | +$266K |
|
338
Estee Lauder
EL
$31.5B
| $260K | 0.01% |
975
| – | – |
|
339
Tesla
TSLA
$1.09T
| $260K | 0.01% |
1,104
-366
| -25% | -$86.2K |
|
340
GE Aerospace
GE
$299B
| $254K | 0.01% |
4,722
+240
| +5% | +$12.9K |
|
|
FOE
341
DELISTED
Ferro Corporation
FOE
| $252K | 0.01% |
17,222
-5,332
| -24% | -$78K |
|
342
Helmerich & Payne
HP
$2.07B
| $250K | 0.01% |
10,774
+1,682
| +18% | +$39K |
|
|
QUOT
343
DELISTED
Quotient Technology Inc
QUOT
| $250K | 0.01% |
26,554
+1,104
| +4% | +$10.4K |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.01% |
2,365
-598
| -20% | -$62.2K |
|
345
Bio-Techne
TECH
$8.23B
| $242K | 0.01% |
3,048
-80
| -3% | -$6.35K |
|
|
SP
346
DELISTED
SP Plus Corporation
SP
| $240K | 0.01% |
+8,312
| New | +$240K |
|
|
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236K | 0.01% |
8,038
+326
| +4% | +$9.57K |
|
348
Empire State Realty Trust
ESRT
$1.33B
| $232K | 0.01% |
24,872
+1,061
| +4% | +$9.9K |
|
349
O'Reilly Automotive
ORLY
$89.1B
| $223K | 0.01% |
7,380
-1,785
| -19% | -$53.9K |
|
350
Element Solutions
ESI
$6.21B
| $222K | 0.01% |
+12,511
| New | +$222K |
|