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 | |
|---|---|---|---|---|---|---|
|
351
Lennox International
LII
$20.3B
| $213K | 0.01% |
779
-22,140
| -97% | -$6.05M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $211K | 0.01% |
1,034
+10
| +1% | +$2.04K |
|
353
Reinsurance Group of America
RGA
$13B
| $210K | 0.01% |
1,814
-8
| -0.4% | -$926 |
|
354
Novo Nordisk
NVO
$247B
| $208K | 0.01% |
+5,954
| New | +$208K |
|
355
Avery Dennison
AVY
$13.2B
| $205K | 0.01% |
1,320
-324
| -20% | -$50.3K |
|
356
SolarEdge
SEDG
$2.09B
| $203K | 0.01% |
636
-154
| -19% | -$49.2K |
|
357
Netflix
NFLX
$530B
| $201K | 0.01% |
+372
| New | +$201K |
|
358
Gildan
GIL
$8.24B
| $199K | 0.01% |
7,113
-2,746
| -28% | -$76.8K |
|
359
Interparfums
IPAR
$3.69B
| $195K | 0.01% |
+3,217
| New | +$195K |
|
360
American Express
AXP
$231B
| $193K | 0.01% |
1,600
-7,774
| -83% | -$938K |
|
361
Haemonetics
HAE
$2.62B
| $189K | 0.01% |
1,594
-634
| -28% | -$75.2K |
|
|
DAI
362
DELISTED
DAIMLER AG
DAI
| $189K | 0.01% |
+2,685
| New | +$189K |
|
363
Bright Horizons
BFAM
$6.65B
| $187K | 0.01% |
+1,080
| New | +$187K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $186K | 0.01% |
+4,622
| New | +$186K |
|
365
Old Dominion Freight Line
ODFL
$32.2B
| $182K | 0.01% |
1,864
-250
| -12% | -$24.4K |
|
366
Franco-Nevada
FNV
$37.2B
| $177K | 0.01% |
1,410
-19
| -1% | -$2.39K |
|
367
Boeing
BA
$172B
| $176K | 0.01% |
823
+13
| +2% | +$2.78K |
|
368
ON Semiconductor
ON
$20.2B
| $175K | 0.01% |
+5,337
| New | +$175K |
|
369
Cousins Properties
CUZ
$4.96B
| $174K | 0.01% |
5,205
+210
| +4% | +$7.02K |
|
370
Baxter International
BAX
$12.5B
| $164K | 0.01% |
2,046
-108
| -5% | -$8.66K |
|
371
Edwards Lifesciences
EW
$47.7B
| $164K | 0.01% |
+1,794
| New | +$164K |
|
372
Alkermes
ALKS
$4.81B
| $161K | 0.01% |
8,080
+344
| +4% | +$6.85K |
|
373
Conduent
CNDT
$453M
| $160K | 0.01% |
33,362
+1,389
| +4% | +$6.66K |
|
374
Toro Company
TTC
$8.11B
| $158K | 0.01% |
+1,662
| New | +$158K |
|
375
Ollie's Bargain Outlet
OLLI
$8.15B
| $156K | 0.01% |
1,907
+415
| +28% | +$33.9K |
|