HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
157
Increased
416
Reduced
165
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Cisco
CSCO
|
$2.99M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
REV Group
REVG
$3B
| $363K | 0.01% |
23,112
-19,077
| -45% | -$300K |
|
377
Capri Holdings
CPRI
$2.59B
| $362K | 0.01% |
6,326
+1,819
| +40% | +$104K |
|
378
Carter's
CRI
$1.04B
| $353K | 0.01% |
+3,422
| New | +$353K |
|
379
Eaton
ETN
$136B
| $351K | 0.01% |
+2,371
| New | +$351K |
|
|
380
Lamb Weston
LW
$7.77B
| $350K | 0.01% |
4,344
-78,969
| -95% | -$6.36M |
|
381
Avery Dennison
AVY
$13B
| $348K | 0.01% |
1,655
+365
| +28% | +$76.7K |
|
382
Cameco
CCJ
$33.2B
| $346K | 0.01% |
18,022
-18,356
| -50% | -$352K |
|
383
German American Bancorp
GABC
$1.56B
| $345K | 0.01% |
+9,263
| New | +$345K |
|
384
Mueller Industries
MLI
$10.8B
| $343K | 0.01% |
+15,830
| New | +$343K |
|
385
UiPath
PATH
$5.81B
| $343K | 0.01% |
+5,044
| New | +$343K |
|
386
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.01% |
963
-116
| -11% | -$41.1K |
|
387
Reinsurance Group of America
RGA
$13.1B
| $326K | 0.01% |
2,863
+698
| +32% | +$79.5K |
|
388
Omnicell
OMCL
$1.52B
| $322K | 0.01% |
2,129
+965
| +83% | +$146K |
|
389
BJs Wholesale Club
BJ
$12.7B
| $308K | 0.01% |
+6,474
| New | +$308K |
|
390
CoStar Group
CSGP
$37.7B
| $302K | 0.01% |
3,647
+1,177
| +48% | +$97.5K |
|
391
O'Reilly Automotive
ORLY
$89.1B
| $301K | 0.01% |
7,965
+1,050
| +15% | +$39.7K |
|
392
GE Aerospace
GE
$299B
| $297K | 0.01% |
4,430
-71
| -2% | -$4.76K |
|
393
Advanced Drainage Systems
WMS
$11.2B
| $289K | 0.01% |
2,478
+678
| +38% | +$79.1K |
|
394
Health Catalyst
HCAT
$232M
| $288K | 0.01% |
5,195
+1,744
| +51% | +$96.7K |
|
395
Darden Restaurants
DRI
$24.5B
| $287K | 0.01% |
1,966
+860
| +78% | +$126K |
|
396
Stantec
STN
$12.5B
| $281K | 0.01% |
+6,304
| New | +$281K |
|
397
Franco-Nevada
FNV
$36.6B
| $269K | 0.01% |
1,857
+500
| +37% | +$72.4K |
|
398
Papa John's
PZZA
$1.55B
| $264K | 0.01% |
2,528
+972
| +62% | +$102K |
|
399
Old Dominion Freight Line
ODFL
$31.3B
| $261K | 0.01% |
2,056
+154
| +8% | +$19.6K |
|
400
Peoples Bancorp
PEBO
$1.11B
| $258K | 0.01% |
+8,718
| New | +$258K |
|