HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$314M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
157
Increased
416
Reduced
165
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Cisco
CSCO
|
$2.99M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
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 | |
|---|---|---|---|---|---|---|
351
Lakeland Financial Corp
LKFN
$1.72B
| $503K | 0.02% |
8,153
-1,754
| -18% | -$108K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $503K | 0.02% |
2,495
+656
| +36% | +$132K |
|
353
Deere & Co
DE
$128B
| $487K | 0.02% |
1,380
| – | – |
|
354
Thor Industries
THO
$5.91B
| $482K | 0.02% |
+4,269
| New | +$482K |
|
355
TechnipFMC
FTI
$16.3B
| $481K | 0.02% |
+53,168
| New | +$481K |
|
356
Washington Trust Bancorp
WASH
$583M
| $467K | 0.02% |
+9,096
| New | +$467K |
|
357
Insteel Industries
IIIN
$756M
| $459K | 0.02% |
+14,292
| New | +$459K |
|
358
Kaiser Aluminum
KALU
$1.23B
| $439K | 0.02% |
+3,558
| New | +$439K |
|
359
Globe Life
GL
$11.5B
| $430K | 0.02% |
4,518
+1,242
| +38% | +$118K |
|
360
Aegon
AEG
$11.9B
| $427K | 0.02% |
110,259
+7,486
| +7% | +$29K |
|
361
Kforce
KFRC
$593M
| $425K | 0.02% |
+6,748
| New | +$425K |
|
362
Astec Industries
ASTE
$1.07B
| $424K | 0.02% |
6,740
-472
| -7% | -$29.7K |
|
|
FLIC
363
DELISTED
First of Long Island Corp
FLIC
| $424K | 0.02% |
+19,952
| New | +$424K |
|
364
Idacorp
IDA
$6.76B
| $424K | 0.02% |
+4,348
| New | +$424K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.02% |
+12,328
| New | +$410K |
|
366
Cable One
CABO
$903M
| $406K | 0.01% |
212
+68
| +47% | +$130K |
|
367
Danaher
DHR
$143B
| $401K | 0.01% |
1,684
+345
| +26% | +$82.2K |
|
368
Bio-Techne
TECH
$8.23B
| $398K | 0.01% |
3,540
+528
| +18% | +$59.4K |
|
369
FMC
FMC
$4.66B
| $395K | 0.01% |
3,650
+826
| +29% | +$89.4K |
|
370
Tesla
TSLA
$1.09T
| $393K | 0.01% |
1,734
+348
| +25% | +$78.9K |
|
371
American Express
AXP
$230B
| $391K | 0.01% |
2,364
+778
| +49% | +$129K |
|
372
Napco Security Technologies
NSSC
$1.4B
| $387K | 0.01% |
+21,284
| New | +$387K |
|
373
Estee Lauder
EL
$31.5B
| $377K | 0.01% |
1,186
+240
| +25% | +$76.3K |
|
374
Hain Celestial
HAIN
$168M
| $365K | 0.01% |
9,103
-46,847
| -84% | -$1.88M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.01% |
3,365
+977
| +41% | +$106K |
|