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 | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$179B
| $134K | 0.01% |
810
+1
| +0.1% | +$165 |
|
352
Helmerich & Payne
HP
$2.11B
| $133K | 0.01% |
9,092
+691
| +8% | +$10.1K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $132K | 0.01% |
+402
| New | +$132K |
|
354
Casey's General Stores
CASY
$18.5B
| $132K | 0.01% |
744
-22
| -3% | -$3.9K |
|
355
CoStar Group
CSGP
$37.3B
| $131K | 0.01% |
+154
| New | +$131K |
|
356
Carvana
CVNA
$50.6B
| $130K | 0.01% |
584
-438
| -43% | -$97.5K |
|
357
Ollie's Bargain Outlet
OLLI
$7.75B
| $130K | 0.01% |
1,492
-297
| -17% | -$25.9K |
|
|
DOOR
358
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | 0.01% |
1,308
+318
| +32% | +$31.4K |
|
359
Alkermes
ALKS
$4.85B
| $128K | 0.01% |
7,736
+608
| +9% | +$10.1K |
|
360
Clorox
CLX
$14.7B
| $126K | 0.01% |
598
+5
| +0.8% | +$1.05K |
|
361
Alexandria Real Estate Equities
ARE
$13.8B
| $124K | 0.01% |
773
-23
| -3% | -$3.69K |
|
362
lululemon athletica
LULU
$24B
| $124K | 0.01% |
+376
| New | +$124K |
|
363
Performance Food Group
PFGC
$16.5B
| $122K | 0.01% |
3,526
+1,239
| +54% | +$42.9K |
|
364
Ametek
AME
$42.7B
| $120K | 0.01% |
1,203
+261
| +28% | +$26K |
|
365
Hasbro
HAS
$11.2B
| $120K | 0.01% |
1,448
-1,794
| -55% | -$149K |
|
366
Trane Technologies
TT
$91.4B
| $120K | 0.01% |
993
-53
| -5% | -$6.41K |
|
367
Ball Corp
BALL
$13.9B
| $118K | 0.01% |
1,419
-30
| -2% | -$2.5K |
|
368
Avantor
AVTR
$9.06B
| $115K | 0.01% |
5,119
+2,207
| +76% | +$49.6K |
|
369
CDW
CDW
$21.3B
| $115K | 0.01% |
958
-20
| -2% | -$2.4K |
|
370
Eversource Energy
ES
$23.6B
| $112K | 0.01% |
1,346
-28
| -2% | -$2.33K |
|
371
Ameren
AEE
$27B
| $110K | 0.01% |
1,394
-27
| -2% | -$2.13K |
|
372
DocuSign
DOCU
$15B
| $109K | 0.01% |
+508
| New | +$109K |
|
373
Vertiv
VRT
$47.4B
| $109K | 0.01% |
6,266
+2,386
| +61% | +$41.5K |
|
374
AngioDynamics
ANGO
$425M
| $108K | 0.01% |
8,970
+721
| +9% | +$8.68K |
|
375
Halliburton
HAL
$19.3B
| $108K | 0.01% |
+8,973
| New | +$108K |
|