HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Gold Trust
IAU
$51.8B
| $154K | 0.01% |
8,481
-2,500
| -23% | -$45.4K |
|
377
Commault Systems
CVLT
$8.3B
| $152K | 0.01% |
2,752
-2,154
| -44% | -$119K |
|
378
Papa John's
PZZA
$1.6B
| $152K | 0.01% |
1,788
+80
| +5% | +$6.8K |
|
379
Capri Holdings
CPRI
$2.45B
| $148K | 0.01% |
+3,521
| New | +$148K |
|
380
Advanced Drainage Systems
WMS
$11B
| $148K | 0.01% |
+1,768
| New | +$148K |
|
381
Evolent Health
EVH
$1.12B
| $145K | 0.01% |
+9,051
| New | +$145K |
|
382
Performance Food Group
PFGC
$15.9B
| $144K | 0.01% |
3,017
-509
| -14% | -$24.3K |
|
383
AngioDynamics
ANGO
$417M
| $143K | 0.01% |
9,358
+388
| +4% | +$5.93K |
|
|
384
Western Alliance Bancorporation
WAL
$9.88B
| $143K | 0.01% |
2,377
-61,051
| -96% | -$3.67M |
|
385
CoStar Group
CSGP
$37.9B
| $142K | 0.01% |
154
| – | – |
|
386
Chart Industries
GTLS
$8.96B
| $140K | 0.01% |
+1,192
| New | +$140K |
|
387
iShares Russell 2000 ETF
IWM
$66.6B
| $140K | 0.01% |
714
-200
| -22% | -$39.2K |
|
388
Arch Capital
ACGL
$34.2B
| $139K | 0.01% |
3,864
+903
| +30% | +$32.5K |
|
389
Avantor
AVTR
$9.18B
| $136K | 0.01% |
4,839
-280
| -5% | -$7.87K |
|
390
Hartford Financial Services
HIG
$37.2B
| $136K | 0.01% |
2,775
+439
| +19% | +$21.5K |
|
391
Casey's General Stores
CASY
$18.4B
| $135K | 0.01% |
754
+10
| +1% | +$1.79K |
|
392
Pilgrim's Pride
PPC
$10.6B
| $135K | 0.01% |
6,873
-5,552
| -45% | -$109K |
|
393
Ametek
AME
$42.7B
| $134K | 0.01% |
1,108
-95
| -8% | -$11.5K |
|
394
Trane Technologies
TT
$92.5B
| $132K | 0.01% |
912
-81
| -8% | -$11.7K |
|
395
Alexandria Real Estate Equities
ARE
$14.1B
| $130K | 0.01% |
728
-45
| -6% | -$8.04K |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $127K | 0.01% |
2,397
+568
| +31% | +$30.1K |
|
397
Hasbro
HAS
$11.4B
| $127K | 0.01% |
1,354
-94
| -6% | -$8.82K |
|
398
Halliburton
HAL
$19.3B
| $125K | 0.01% |
6,589
-2,384
| -27% | -$45.2K |
|
399
Novartis
NVS
$245B
| $125K | 0.01% |
1,326
-2,108
| -61% | -$199K |
|
400
Ball Corp
BALL
$14.3B
| $123K | 0.01% |
1,325
-94
| -7% | -$8.73K |
|