HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
326
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $733K | 0.03% |
36,986
+2,384
| +7% | +$47.2K |
|
327
Columbus McKinnon
CMCO
$430M
| $714K | 0.03% |
14,803
+5,608
| +61% | +$270K |
|
328
3M
MMM
$82.8B
| $712K | 0.03% |
3,586
+334
| +10% | +$66.3K |
|
329
POSCO
PKX
$15.6B
| $680K | 0.02% |
8,864
+746
| +9% | +$57.2K |
|
330
Argan
AGX
$3.11B
| $679K | 0.02% |
+14,207
| New | +$679K |
|
331
McDonald's
MCD
$224B
| $667K | 0.02% |
2,889
+196
| +7% | +$45.3K |
|
332
lululemon athletica
LULU
$24B
| $663K | 0.02% |
1,816
+395
| +28% | +$144K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.2B
| $659K | 0.02% |
7,901
+437
| +6% | +$36.4K |
|
|
BMTC
334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $646K | 0.02% |
+15,319
| New | +$646K |
|
335
Atlantic Union Bankshares
AUB
$5.09B
| $633K | 0.02% |
+17,487
| New | +$633K |
|
336
CME Group
CME
$96B
| $621K | 0.02% |
2,919
+573
| +24% | +$122K |
|
337
Western Alliance Bancorporation
WAL
$9.88B
| $620K | 0.02% |
6,681
+1,484
| +29% | +$138K |
|
338
Nutanix
NTNX
$18B
| $610K | 0.02% |
15,956
+407
| +3% | +$15.6K |
|
339
Shinhan Financial Group
SHG
$22.9B
| $605K | 0.02% |
16,884
+1,259
| +8% | +$45.1K |
|
340
Ambev
ABEV
$34.9B
| $591K | 0.02% |
171,775
-98,939
| -37% | -$340K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $584K | 0.02% |
1,684
+359
| +27% | +$124K |
|
342
TriCo Bancshares
TCBK
$1.48B
| $573K | 0.02% |
+13,452
| New | +$573K |
|
343
Quanta Services
PWR
$56.3B
| $571K | 0.02% |
6,300
+1,434
| +29% | +$130K |
|
|
NSANY
344
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $559K | 0.02% |
55,861
+4,790
| +9% | +$47.9K |
|
345
First Mid Bancshares
FMBH
$970M
| $544K | 0.02% |
13,434
| – | – |
|
346
Global Payments
GPN
$21.5B
| $544K | 0.02% |
2,903
+548
| +23% | +$103K |
|
347
Ares Management
ARES
$39.3B
| $534K | 0.02% |
8,402
+2,406
| +40% | +$153K |
|
348
LCI Industries
LCII
$2.56B
| $516K | 0.02% |
+3,923
| New | +$516K |
|
349
IBM
IBM
$227B
| $513K | 0.02% |
3,502
+298
| +9% | +$43.7K |
|
|
DOOR
350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $513K | 0.02% |
4,591
+3,191
| +228% | +$357K |
|