HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $81K | ﹤0.01% |
3,187
+954
| +43% | +$24.2K |
|
377
Hartford Financial Services
HIG
$37B
| $81K | ﹤0.01% |
2,111
+481
| +30% | +$18.5K |
|
378
Service Corp International
SCI
$10.9B
| $79K | ﹤0.01% |
2,041
+74
| +4% | +$2.86K |
|
379
Starwood Property Trust
STWD
$7.56B
| $78K | ﹤0.01% |
5,185
+405
| +8% | +$6.09K |
|
|
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77K | ﹤0.01% |
990
+12
| +1% | +$933 |
|
381
Coeur Mining
CDE
$9.43B
| $73K | ﹤0.01% |
14,351
+1,049
| +8% | +$5.34K |
|
382
Reynolds Consumer Products
REYN
$5B
| $73K | ﹤0.01% |
2,115
+62
| +3% | +$2.14K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
726
-3,702
| -84% | -$362K |
|
384
Conduent
CNDT
$447M
| $70K | ﹤0.01% |
29,307
-45,957
| -61% | -$110K |
|
385
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $70K | ﹤0.01% |
+886
| New | +$70K |
|
|
NEX
386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $69K | ﹤0.01% |
28,301
-27,601
| -49% | -$67.3K |
|
387
Performance Food Group
PFGC
$16.5B
| $67K | ﹤0.01% |
+2,287
| New | +$67K |
|
|
CXP
388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $67K | ﹤0.01% |
5,133
-11,722
| -70% | -$153K |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $65K | ﹤0.01% |
1,498
+17
| +1% | +$738 |
|
390
Jones Lang LaSalle
JLL
$14.8B
| $65K | ﹤0.01% |
628
-31
| -5% | -$3.21K |
|
391
AAR Corp
AIR
$2.71B
| $63K | ﹤0.01% |
3,046
-6,868
| -69% | -$142K |
|
|
WWE
392
DELISTED
World Wrestling Entertainment
WWE
| $62K | ﹤0.01% |
1,434
+50
| +4% | +$2.16K |
|
|
BF
393
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $62K | ﹤0.01% |
4,396
-96
| -2% | -$1.35K |
|
394
Western Digital
WDC
$31.9B
| $61K | ﹤0.01% |
1,828
+111
| +6% | +$3.7K |
|
395
Arista Networks
ANET
$180B
| $59K | ﹤0.01% |
4,496
+112
| +3% | +$1.47K |
|
396
Live Nation Entertainment
LYV
$37.9B
| $57K | ﹤0.01% |
1,293
-2,622
| -67% | -$116K |
|
|
ABB
397
DELISTED
ABB Ltd.
ABB
| $56K | ﹤0.01% |
+2,504
| New | +$56K |
|
398
Vertiv
VRT
$47.4B
| $53K | ﹤0.01% |
+3,880
| New | +$53K |
|
399
Amdocs
DOX
$9.46B
| $52K | ﹤0.01% |
848
+20
| +2% | +$1.23K |
|
|
CGC
400
Canopy Growth
CGC
$456M
| $51K | ﹤0.01% |
316
+3
| +1% | +$484 |
|