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 |
Masco
MAS
|
$6.84M |
| 2 |
Floor & Decor
FND
|
$6.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.95M |
| 4 |
Teleflex
TFX
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$3.43M |
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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120K | 0.01% |
1,221
-87
| -7% | -$8.55K |
|
402
CDW
CDW
$21.3B
| $118K | 0.01% |
892
-66
| -7% | -$8.73K |
|
403
General Motors
GM
$55.1B
| $116K | 0.01% |
2,794
+252
| +10% | +$10.5K |
|
|
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116K | 0.01% |
1,697
+80
| +5% | +$5.47K |
|
405
Expedia Group
EXPE
$26.1B
| $115K | 0.01% |
871
+116
| +15% | +$15.3K |
|
406
Lam Research
LRCX
$123B
| $114K | 0.01% |
242
-50
| -17% | -$23.6K |
|
407
Vertiv
VRT
$47.6B
| $114K | 0.01% |
6,127
-139
| -2% | -$2.59K |
|
408
DocuSign
DOCU
$15.3B
| $111K | 0.01% |
500
-8
| -2% | -$1.78K |
|
|
NEX
409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111K | 0.01% |
32,211
+1,340
| +4% | +$4.62K |
|
410
iShares Russell 1000 Value ETF
IWD
$63B
| $109K | ﹤0.01% |
794
+144
| +22% | +$19.8K |
|
411
Eversource Energy
ES
$23.5B
| $108K | ﹤0.01% |
1,250
-96
| -7% | -$8.29K |
|
412
Ross Stores
ROST
$49.2B
| $108K | ﹤0.01% |
882
-121
| -12% | -$14.8K |
|
413
Coeur Mining
CDE
$8.91B
| $104K | ﹤0.01% |
10,007
+404
| +4% | +$4.2K |
|
|
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | ﹤0.01% |
1,147
-24
| -2% | -$2.11K |
|
415
Carvana
CVNA
$49.9B
| $98K | ﹤0.01% |
410
-174
| -30% | -$41.6K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
852
+158
| +23% | +$18K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
741
-38
| -5% | -$4.97K |
|
418
Vanguard Total Stock Market ETF
VTI
$522B
| $93K | ﹤0.01% |
480
+29
| +6% | +$5.62K |
|
419
Live Nation Entertainment
LYV
$37.4B
| $91K | ﹤0.01% |
1,238
-80
| -6% | -$5.88K |
|
420
Starwood Property Trust
STWD
$7.39B
| $91K | ﹤0.01% |
4,692
-297
| -6% | -$5.76K |
|
421
Goldman Sachs
GS
$220B
| $89K | ﹤0.01% |
+339
| New | +$89K |
|
422
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $89K | ﹤0.01% |
+2,106
| New | +$89K |
|
423
Ameren
AEE
$26.9B
| $87K | ﹤0.01% |
1,115
-279
| -20% | -$21.8K |
|
424
Moderna
MRNA
$9.31B
| $84K | ﹤0.01% |
801
+733
| +1,078% | +$76.9K |
|
425
Service Corp International
SCI
$10.9B
| $84K | ﹤0.01% |
1,718
-282
| -14% | -$13.8K |
|