HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$103B
| $107K | 0.01% |
+392
| New | +$107K |
|
377
Conduent
CNDT
$434M
| $102K | 0.01% |
31,973
+2,666
| +9% | +$8.51K |
|
378
Canadian National Railway
CNI
$60.3B
| $102K | 0.01% |
961
+865
| +901% | +$91.8K |
|
|
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
| $102K | 0.01% |
1,171
-18
| -2% | -$1.57K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $102K | 0.01% |
11,961
+63
| +0.5% | +$537 |
|
381
Waste Connections
WCN
$47B
| $100K | 0.01% |
959
-83
| -8% | -$8.66K |
|
382
Jack in the Box
JACK
$354M
| $99K | 0.01% |
1,253
-1,989
| -61% | -$157K |
|
|
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99K | 0.01% |
779
-177
| -19% | -$22.5K |
|
384
Lam Research
LRCX
$123B
| $97K | 0.01% |
292
-10
| -3% | -$3.32K |
|
385
Sysco
SYY
$38.5B
| $96K | ﹤0.01% |
1,549
| – | – |
|
386
Bio-Rad Laboratories Class A
BIO
$7.87B
| $95K | ﹤0.01% |
184
-22
| -11% | -$11.4K |
|
387
Idexx Laboratories
IDXX
$51.2B
| $95K | ﹤0.01% |
+241
| New | +$95K |
|
388
Ross Stores
ROST
$49.5B
| $94K | ﹤0.01% |
1,003
-108
| -10% | -$10.1K |
|
389
Dover
DOV
$24.1B
| $93K | ﹤0.01% |
+860
| New | +$93K |
|
390
Arch Capital
ACGL
$34.1B
| $87K | ﹤0.01% |
2,961
-75
| -2% | -$2.2K |
|
391
Hartford Financial Services
HIG
$37.1B
| $86K | ﹤0.01% |
2,336
+225
| +11% | +$8.28K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86K | ﹤0.01% |
1,617
+153
| +10% | +$8.14K |
|
393
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $84K | ﹤0.01% |
1,829
+331
| +22% | +$15.2K |
|
394
Service Corp International
SCI
$10.9B
| $84K | ﹤0.01% |
2,000
-41
| -2% | -$1.72K |
|
395
Americold
COLD
$4.01B
| $81K | ﹤0.01% |
2,278
-51
| -2% | -$1.81K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $81K | ﹤0.01% |
779
-298
| -28% | -$31K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.2B
| $77K | ﹤0.01% |
+650
| New | +$77K |
|
398
Vanguard Total Stock Market ETF
VTI
$522B
| $77K | ﹤0.01% |
451
-161
| -26% | -$27.5K |
|
399
General Motors
GM
$55.7B
| $75K | ﹤0.01% |
2,542
-645
| -20% | -$19K |
|
400
Starwood Property Trust
STWD
$7.38B
| $75K | ﹤0.01% |
4,989
-196
| -4% | -$2.95K |
|