HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$6.94B
| $1.08M | 0.04% |
49,210
+27,990
| +132% | +$617K |
|
327
TriCo Bancshares
TCBK
$1.48B
| $1.07M | 0.04% |
23,357
+1,343
| +6% | +$61.3K |
|
328
Avery Dennison
AVY
$13.2B
| $1.05M | 0.04% |
6,479
+240
| +4% | +$38.9K |
|
329
Broadridge
BR
$29.5B
| $1.05M | 0.04% |
7,360
+260
| +4% | +$37.1K |
|
330
ENI
E
$53.4B
| $1.03M | 0.03% |
43,364
+1,188
| +3% | +$28.3K |
|
331
Ambev
ABEV
$34.1B
| $1.03M | 0.03% |
410,740
+57,180
| +16% | +$144K |
|
332
Suncor Energy
SU
$50.1B
| $1.03M | 0.03% |
29,371
+98
| +0.3% | +$3.44K |
|
333
Workday
WDAY
$61.1B
| $1.02M | 0.03% |
7,317
+396
| +6% | +$55.3K |
|
334
First Interstate BancSystem
FIBK
$3.41B
| $1M | 0.03% |
26,319
+15,775
| +150% | +$601K |
|
335
Uber
UBER
$194B
| $1M | 0.03% |
48,921
+1,170
| +2% | +$23.9K |
|
336
Apogee Enterprises
APOG
$928M
| $990K | 0.03% |
25,251
-14,846
| -37% | -$582K |
|
337
Cemex
CX
$13.3B
| $954K | 0.03% |
243,346
+58,054
| +31% | +$228K |
|
338
Honda
HMC
$44.9B
| $950K | 0.03% |
39,341
+1,819
| +5% | +$43.9K |
|
339
Marsh & McLennan
MMC
$101B
| $938K | 0.03% |
6,039
+254
| +4% | +$39.5K |
|
340
Philips
PHG
$25.7B
| $928K | 0.03% |
43,105
+41,735
| +3,046% | +$899K |
|
341
Qualcomm
QCOM
$171B
| $928K | 0.03% |
7,263
+23
| +0.3% | +$2.94K |
|
342
Regal Rexnord
RRX
$9.7B
| $927K | 0.03% |
8,168
-2,086
| -20% | -$237K |
|
343
Danaher
DHR
$146B
| $926K | 0.03% |
3,654
+236
| +7% | +$59.8K |
|
344
Brookfield
BN
$99.2B
| $915K | 0.03% |
20,572
+2,765
| +16% | +$123K |
|
345
Camden National
CAC
$683M
| $908K | 0.03% |
20,618
+11,385
| +123% | +$501K |
|
346
lululemon athletica
LULU
$24B
| $900K | 0.03% |
3,302
+113
| +4% | +$30.8K |
|
347
Bread Financial
BFH
$3.05B
| $892K | 0.03% |
24,064
+2,456
| +11% | +$91K |
|
348
Children's Place
PLCE
$115M
| $876K | 0.03% |
22,517
+8,529
| +61% | +$332K |
|
|
ALEX
349
Alexander & Baldwin
ALEX
$1.38B
| $855K | 0.03% |
47,619
+7,802
| +20% | +$140K |
|
350
Cohu
COHU
$902M
| $841K | 0.03% |
30,317
+9,396
| +45% | +$261K |
|