HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
German American Bancorp
GABC
$1.55B
| $631K | 0.02% |
17,669
+825
| +5% | +$29.5K |
|
377
Great Lakes Dredge & Dock
GLDD
$791M
| $591K | 0.02% |
77,943
-23,902
| -23% | -$181K |
|
378
Credicorp
BAP
$20.8B
| $587K | 0.02% |
4,783
+485
| +11% | +$59.5K |
|
379
Commercial Metals
CMC
$6.4B
| $586K | 0.02% |
+16,505
| New | +$586K |
|
380
Aegon
AEG
$12.4B
| $584K | 0.02% |
147,474
+2,519
| +2% | +$9.98K |
|
381
Sea Limited
SE
$106B
| $582K | 0.02% |
10,382
+634
| +7% | +$35.5K |
|
|
AZEK
382
DELISTED
The AZEK Co
AZEK
| $576K | 0.02% |
34,664
+16,865
| +95% | +$280K |
|
383
Jacobs Solutions
J
$17.4B
| $574K | 0.02% |
5,290
+114
| +2% | +$12.4K |
|
384
Republic Services
RSG
$72.4B
| $569K | 0.02% |
4,181
+4,134
| +8,796% | +$563K |
|
385
Papa John's
PZZA
$1.54B
| $561K | 0.02% |
8,018
+435
| +6% | +$30.4K |
|
386
Tenet Healthcare
THC
$16.4B
| $545K | 0.02% |
10,563
+3,056
| +41% | +$158K |
|
387
Shinhan Financial Group
SHG
$23.1B
| $544K | 0.02% |
23,666
+370
| +2% | +$8.51K |
|
388
Rentokil
RTO
$12.2B
| $543K | 0.02% |
20,635
+2,105
| +11% | +$55.4K |
|
389
STAG Industrial
STAG
$6.78B
| $541K | 0.02% |
19,032
+16,661
| +703% | +$474K |
|
390
Vail Resorts
MTN
$6.03B
| $536K | 0.02% |
2,487
+24
| +1% | +$5.17K |
|
391
DT Midstream
DTM
$10.5B
| $529K | 0.02% |
10,198
+112
| +1% | +$5.81K |
|
392
REV Group
REVG
$2.82B
| $527K | 0.02% |
47,752
+1,618
| +4% | +$17.9K |
|
|
NSANY
393
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $519K | 0.02% |
80,561
+1,468
| +2% | +$9.46K |
|
394
Coca-Cola Europacific Partners
CCEP
$39.2B
| $518K | 0.02% |
12,144
+1,240
| +11% | +$52.9K |
|
|
FLIC
395
DELISTED
First of Long Island Corp
FLIC
| $506K | 0.02% |
29,340
-6,195
| -17% | -$107K |
|
|
NJ
396
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $490K | 0.02% |
35,044
+3,737
| +12% | +$52.3K |
|
397
Fair Isaac
FICO
$36B
| $476K | 0.02% |
1,156
-45
| -4% | -$18.5K |
|
398
Hilton Grand Vacations
HGV
$4.2B
| $472K | 0.02% |
14,345
-46,964
| -77% | -$1.55M |
|
399
POSCO
PKX
$15.3B
| $459K | 0.02% |
12,525
+235
| +2% | +$8.61K |
|
400
Avient
AVNT
$3.35B
| $458K | 0.02% |
15,105
-33,217
| -69% | -$1.01M |
|