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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$162B
| $832K | 0.03% |
10,169
+1,363
| +15% | +$112K |
|
352
Coherent
COHR
$13.7B
| $821K | 0.03% |
16,122
+6,660
| +70% | +$339K |
|
353
Perrigo
PRGO
$3.23B
| $818K | 0.03% |
20,155
+19,840
| +6,298% | +$805K |
|
354
Barclays
BCS
$68.7B
| $815K | 0.03% |
107,229
+9,128
| +9% | +$69.4K |
|
355
Andersons Inc
ANDE
$1.39B
| $811K | 0.03% |
24,596
+59
| +0.2% | +$1.95K |
|
356
Sysco
SYY
$38.5B
| $810K | 0.03% |
9,564
+842
| +10% | +$71.3K |
|
357
Warner Bros
WBD
$28.8B
| $787K | 0.03% |
+58,657
| New | +$787K |
|
358
Estee Lauder
EL
$32.7B
| $751K | 0.03% |
2,950
+124
| +4% | +$31.6K |
|
359
Washington Trust Bancorp
WASH
$579M
| $751K | 0.03% |
15,517
+820
| +6% | +$39.7K |
|
360
Cable One
CABO
$891M
| $734K | 0.02% |
569
+39
| +7% | +$50.3K |
|
361
Bio-Techne
TECH
$8.31B
| $721K | 0.02% |
2,079
+228
| +12% | +$79.1K |
|
362
ING
ING
$70.6B
| $698K | 0.02% |
70,381
+9,459
| +16% | +$93.8K |
|
363
Franco-Nevada
FNV
$36.7B
| $682K | 0.02% |
5,183
+321
| +7% | +$42.2K |
|
364
Capri Holdings
CPRI
$2.45B
| $668K | 0.02% |
16,287
+395
| +2% | +$16.2K |
|
365
Shinhan Financial Group
SHG
$22.8B
| $665K | 0.02% |
23,296
+948
| +4% | +$27.1K |
|
366
Jacobs Solutions
J
$17.4B
| $658K | 0.02% |
+5,176
| New | +$658K |
|
367
Carter's
CRI
$1.06B
| $657K | 0.02% |
9,319
+3,981
| +75% | +$281K |
|
|
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
| $654K | 0.02% |
19,970
+839
| +4% | +$27.5K |
|
369
Sea Limited
SE
$106B
| $652K | 0.02% |
9,748
+2,867
| +42% | +$192K |
|
370
Advanced Drainage Systems
WMS
$11B
| $652K | 0.02% |
7,235
+425
| +6% | +$38.3K |
|
371
Highwoods Properties
HIW
$3.38B
| $650K | 0.02% |
19,015
+2,004
| +12% | +$68.5K |
|
372
Aegon
AEG
$12.1B
| $635K | 0.02% |
144,955
+6,294
| +5% | +$27.6K |
|
373
Papa John's
PZZA
$1.56B
| $633K | 0.02% |
7,583
+421
| +6% | +$35.1K |
|
374
Adient
ADNT
$1.99B
| $624K | 0.02% |
21,068
-4,971
| -19% | -$147K |
|
|
FLIC
375
DELISTED
First of Long Island Corp
FLIC
| $623K | 0.02% |
35,535
+1,883
| +6% | +$33K |
|