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 | |
|---|---|---|---|---|---|---|
|
NEX
401
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $258K | 0.01% |
54,260
+19,171
| +55% | +$91.2K |
|
402
Boeing
BA
$174B
| $256K | 0.01% |
1,068
| – | – |
|
403
Chart Industries
GTLS
$8.96B
| $248K | 0.01% |
1,693
+466
| +38% | +$68.3K |
|
404
ON Semiconductor
ON
$19.7B
| $242K | 0.01% |
6,315
+701
| +12% | +$26.9K |
|
405
Vertiv
VRT
$48B
| $234K | 0.01% |
8,585
+1,455
| +20% | +$39.7K |
|
|
406
NCR Voyix
VYX
$1.74B
| $232K | 0.01% |
8,292
-119,451
| -94% | -$3.34M |
|
407
Flowserve
FLS
$7.13B
| $231K | 0.01% |
+5,741
| New | +$231K |
|
408
Applied Materials
AMAT
$126B
| $227K | 0.01% |
1,594
+50
| +3% | +$7.12K |
|
|
ALEX
409
Alexander & Baldwin
ALEX
$1.39B
| $223K | 0.01% |
+12,166
| New | +$223K |
|
|
410
Wells Fargo
WFC
$262B
| $221K | 0.01% |
4,883
-110,480
| -96% | -$5M |
|
411
Hartford Financial Services
HIG
$37.9B
| $218K | 0.01% |
3,514
+573
| +19% | +$35.5K |
|
412
Avantor
AVTR
$8.99B
| $217K | 0.01% |
6,115
+991
| +19% | +$35.2K |
|
413
Novo Nordisk
NVO
$249B
| $217K | 0.01% |
5,182
+40
| +0.8% | +$1.68K |
|
414
Suncor Energy
SU
$48.7B
| $215K | 0.01% |
+8,988
| New | +$215K |
|
415
Arch Capital
ACGL
$34.4B
| $207K | 0.01% |
5,322
+863
| +19% | +$33.6K |
|
416
American Electric Power
AEP
$58.1B
| $203K | 0.01% |
2,400
-95
| -4% | -$8.04K |
|
|
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $192K | 0.01% |
2,147
+354
| +20% | +$31.7K |
|
418
Edwards Lifesciences
EW
$47.5B
| $186K | 0.01% |
1,794
| – | – |
|
419
SolarEdge
SEDG
$2.03B
| $185K | 0.01% |
669
+46
| +7% | +$12.7K |
|
420
Sensient Technologies
SXT
$4.79B
| $185K | 0.01% |
+2,141
| New | +$185K |
|
421
Sunstone Hotel Investors
SHO
$1.82B
| $183K | 0.01% |
+14,757
| New | +$183K |
|
422
Spire
SR
$4.43B
| $183K | 0.01% |
+2,533
| New | +$183K |
|
423
Trane Technologies
TT
$91.9B
| $183K | 0.01% |
994
+18
| +2% | +$3.31K |
|
424
Casey's General Stores
CASY
$18.5B
| $182K | 0.01% |
936
+146
| +18% | +$28.4K |
|
425
Trustco Bank Corp NY
TRST
$768M
| $180K | 0.01% |
+5,241
| New | +$180K |
|