HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11B
| $1.13M | 0.03% |
17,528
+3,431
| +24% | +$222K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $1.13M | 0.03% |
3,412
+174
| +5% | +$57.5K |
|
353
Andersons Inc
ANDE
$1.42B
| $1.12M | 0.03% |
24,221
-569
| -2% | -$26.3K |
|
354
Bio-Techne
TECH
$8.23B
| $1.12M | 0.03% |
13,672
+271
| +2% | +$22.1K |
|
355
McKesson
MCK
$86B
| $1.1M | 0.03% |
2,569
-1
| -0% | -$427 |
|
356
Clearfield
CLFD
$456M
| $1.09M | 0.03% |
+23,052
| New | +$1.09M |
|
357
Advanced Drainage Systems
WMS
$11.2B
| $1.08M | 0.03% |
9,520
+131
| +1% | +$14.9K |
|
358
Martin Marietta Materials
MLM
$37.3B
| $1.08M | 0.03% |
+2,331
| New | +$1.08M |
|
359
STAG Industrial
STAG
$6.86B
| $1.06M | 0.03% |
29,547
+7,429
| +34% | +$267K |
|
360
WEC Energy
WEC
$34.6B
| $1.03M | 0.03% |
11,618
+833
| +8% | +$73.5K |
|
361
Veeva Systems
VEEV
$44.3B
| $1.01M | 0.03% |
5,114
+2,017
| +65% | +$399K |
|
362
Group 1 Automotive
GPI
$6.21B
| $1.01M | 0.03% |
3,899
+325
| +9% | +$83.9K |
|
363
Broadridge
BR
$29.5B
| $1M | 0.03% |
6,043
+154
| +3% | +$25.5K |
|
364
Rentokil
RTO
$12.6B
| $997K | 0.03% |
25,568
+1,746
| +7% | +$68.1K |
|
365
ICF International
ICFI
$1.74B
| $995K | 0.02% |
7,999
+873
| +12% | +$109K |
|
366
Peoples Bancorp
PEBO
$1.11B
| $993K | 0.02% |
37,383
+1,005
| +3% | +$26.7K |
|
367
Coca-Cola Europacific Partners
CCEP
$39.7B
| $972K | 0.02% |
15,091
+1,082
| +8% | +$69.7K |
|
368
Haleon
HLN
$44B
| $970K | 0.02% |
115,759
-130,816
| -53% | -$1.1M |
|
369
Suncor Energy
SU
$48.7B
| $964K | 0.02% |
32,890
+845
| +3% | +$24.8K |
|
370
Barclays
BCS
$70.5B
| $947K | 0.02% |
120,467
+5,802
| +5% | +$45.6K |
|
371
TriCo Bancshares
TCBK
$1.5B
| $946K | 0.02% |
28,506
+708
| +3% | +$23.5K |
|
372
W.R. Berkley
WRB
$27.7B
| $946K | 0.02% |
23,834
+2,456
| +11% | +$97.5K |
|
|
AKZOY
373
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $916K | 0.02% |
33,543
+2,475
| +8% | +$67.6K |
|
374
Cameco
CCJ
$33.2B
| $912K | 0.02% |
29,110
+1,849
| +7% | +$57.9K |
|
375
Royal Caribbean
RCL
$97.8B
| $903K | 0.02% |
8,701
+2
| +0% | +$208 |
|