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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $120K | 0.01% |
1,127
+157
| +16% | +$16.7K |
|
352
SolarEdge
SEDG
$2.04B
| $116K | 0.01% |
+839
| New | +$116K |
|
353
Casey's General Stores
CASY
$18.8B
| $115K | 0.01% |
766
+22
| +3% | +$3.3K |
|
354
Reinsurance Group of America
RGA
$12.8B
| $115K | 0.01% |
1,464
-228
| -13% | -$17.9K |
|
355
CDW
CDW
$22.2B
| $114K | 0.01% |
978
+27
| +3% | +$3.15K |
|
356
Eversource Energy
ES
$23.6B
| $114K | 0.01% |
1,374
+25
| +2% | +$2.07K |
|
357
Rockwell Automation
ROK
$38.2B
| $111K | 0.01% |
521
-43
| -8% | -$9.16K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $107K | 0.01% |
11,898
+372
| +3% | +$3.35K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $106K | 0.01% |
1,077
-191
| -15% | -$18.8K |
|
360
Ball Corp
BALL
$13.9B
| $101K | 0.01% |
1,449
+50
| +4% | +$3.49K |
|
361
Ameren
AEE
$27.2B
| $100K | 0.01% |
1,421
+32
| +2% | +$2.25K |
|
|
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99K | 0.01% |
956
+26
| +3% | +$2.69K |
|
363
Lam Research
LRCX
$130B
| $98K | 0.01% |
3,020
-940
| -24% | -$30.5K |
|
364
Waste Connections
WCN
$46.1B
| $98K | 0.01% |
1,042
+42
| +4% | +$3.95K |
|
365
Vanguard Total Stock Market ETF
VTI
$528B
| $96K | 0.01% |
612
-103
| -14% | -$16.2K |
|
366
Ross Stores
ROST
$49.4B
| $95K | 0.01% |
1,111
+38
| +4% | +$3.25K |
|
367
Bio-Rad Laboratories Class A
BIO
$8B
| $93K | 0.01% |
206
-113
| -35% | -$51K |
|
368
Trane Technologies
TT
$92.1B
| $93K | 0.01% |
1,046
| – | – |
|
369
Arch Capital
ACGL
$34.1B
| $87K | ﹤0.01% |
3,036
+322
| +12% | +$9.23K |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $86K | ﹤0.01% |
+1,189
| New | +$86K |
|
371
Americold
COLD
$3.98B
| $85K | ﹤0.01% |
2,329
+328
| +16% | +$12K |
|
372
Sysco
SYY
$39.4B
| $85K | ﹤0.01% |
1,549
-7,600
| -83% | -$417K |
|
|
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85K | ﹤0.01% |
1,464
+332
| +29% | +$19.3K |
|
374
Ametek
AME
$43.3B
| $84K | ﹤0.01% |
942
+26
| +3% | +$2.32K |
|
375
AngioDynamics
ANGO
$436M
| $84K | ﹤0.01% |
8,249
-1,896
| -19% | -$19.3K |
|