HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $429K | 0.01% |
5,979
-1,632
| -21% | -$117K |
|
|
AKZOY
402
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $427K | 0.01% |
19,508
+2,669
| +16% | +$58.4K |
|
403
Target
TGT
$42B
| $426K | 0.01% |
3,017
-75
| -2% | -$10.6K |
|
|
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $422K | 0.01% |
5,816
+776
| +15% | +$56.3K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $413K | 0.01% |
5,374
-4,757
| -47% | -$366K |
|
406
Hartford Financial Services
HIG
$37.1B
| $403K | 0.01% |
6,166
+451
| +8% | +$29.5K |
|
407
Arch Capital
ACGL
$34.1B
| $397K | 0.01% |
8,728
+196
| +2% | +$8.92K |
|
408
Tenet Healthcare
THC
$16.4B
| $395K | 0.01% |
7,507
+1,425
| +23% | +$75K |
|
409
Wendy's
WEN
$1.96B
| $382K | 0.01% |
20,218
+23
| +0.1% | +$435 |
|
410
3M
MMM
$82.2B
| $376K | 0.01% |
2,904
-196
| -6% | -$25.4K |
|
411
Casey's General Stores
CASY
$18.5B
| $354K | 0.01% |
1,913
+197
| +11% | +$36.5K |
|
412
Dominion Energy
D
$50.5B
| $351K | 0.01% |
4,404
-149
| -3% | -$11.9K |
|
413
ON Semiconductor
ON
$20B
| $348K | 0.01% |
6,908
-545
| -7% | -$27.5K |
|
414
General Motors
GM
$55.7B
| $335K | 0.01% |
10,562
+8,897
| +534% | +$282K |
|
415
Black Hills Corp
BKH
$4.35B
| $331K | 0.01% |
4,542
-23,665
| -84% | -$1.72M |
|
416
Astec Industries
ASTE
$1.06B
| $327K | 0.01% |
8,013
+7,887
| +6,260% | +$322K |
|
417
Avantor
AVTR
$9.06B
| $324K | 0.01% |
10,411
+1,058
| +11% | +$32.9K |
|
418
Sensient Technologies
SXT
$4.75B
| $324K | 0.01% |
4,024
+331
| +9% | +$26.7K |
|
419
M/I Homes
MHO
$3.87B
| $318K | 0.01% |
8,023
+484
| +6% | +$19.2K |
|
420
Deere & Co
DE
$129B
| $309K | 0.01% |
1,030
+5
| +0.5% | +$1.5K |
|
421
Royal Caribbean
RCL
$96.2B
| $304K | 0.01% |
8,699
| – | – |
|
422
Onto Innovation
ONTO
$5.09B
| $303K | 0.01% |
+4,348
| New | +$303K |
|
|
AZEK
423
DELISTED
The AZEK Co
AZEK
| $298K | 0.01% |
17,799
+2,120
| +14% | +$35.5K |
|
424
Novo Nordisk
NVO
$251B
| $297K | 0.01% |
+2,669
| New | +$297K |
|
425
APi Group
APG
$14.5B
| $296K | 0.01% |
19,788
+2,669
| +16% | +$39.9K |
|