HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.36M |
| 4 |
Bank of America
BAC
|
+$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
German American Bancorp
GABC
$1.55B
| $656K | 0.02% |
19,649
+1,136
| +6% | +$37.9K |
|
402
Shinhan Financial Group
SHG
$22.8B
| $655K | 0.02% |
24,302
+406
| +2% | +$10.9K |
|
403
Aegon
AEG
$11.9B
| $651K | 0.02% |
151,369
+2,462
| +2% | +$10.6K |
|
|
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $643K | 0.02% |
8,473
+798
| +10% | +$60.6K |
|
405
Vail Resorts
MTN
$5.64B
| $631K | 0.02% |
2,702
+118
| +5% | +$27.6K |
|
406
Ryerson Holding
RYI
$736M
| $615K | 0.02% |
+16,902
| New | +$615K |
|
407
LCI Industries
LCII
$2.55B
| $612K | 0.02% |
5,572
+3,163
| +131% | +$347K |
|
408
Zurn Elkay Water Solutions
ZWS
$7.82B
| $603K | 0.02% |
28,242
+20,046
| +245% | +$428K |
|
409
Microchip Technology
MCHP
$35.2B
| $596K | 0.02% |
+7,114
| New | +$596K |
|
410
APi Group
APG
$14.6B
| $591K | 0.02% |
39,438
+4,320
| +12% | +$64.7K |
|
411
BP
BP
$87.3B
| $574K | 0.02% |
15,120
+13
| +0.1% | +$494 |
|
412
Veeva Systems
VEEV
$46.3B
| $569K | 0.02% |
3,097
+539
| +21% | +$99K |
|
413
Royal Caribbean
RCL
$95.4B
| $568K | 0.02% |
8,699
| – | – |
|
414
Coty
COTY
$3.81B
| $567K | 0.02% |
47,037
+5,876
| +14% | +$70.8K |
|
415
FMC
FMC
$4.73B
| $559K | 0.02% |
4,576
+288
| +7% | +$35.2K |
|
416
M/I Homes
MHO
$4.15B
| $548K | 0.01% |
8,680
-609
| -7% | -$38.4K |
|
417
Arch Capital
ACGL
$33.9B
| $536K | 0.01% |
7,891
+438
| +6% | +$29.8K |
|
|
NJ
418
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $521K | 0.01% |
40,115
+3,163
| +9% | +$41.1K |
|
419
Boyd Gaming
BYD
$6.92B
| $514K | 0.01% |
8,020
+681
| +9% | +$43.6K |
|
420
Vertiv
VRT
$46.5B
| $509K | 0.01% |
35,581
+3,417
| +11% | +$48.9K |
|
421
Timken Company
TKR
$5.37B
| $506K | 0.01% |
6,194
-8,600
| -58% | -$703K |
|
422
Hartford Financial Services
HIG
$36.7B
| $505K | 0.01% |
7,244
+509
| +8% | +$35.5K |
|
423
DT Midstream
DTM
$10.6B
| $469K | 0.01% |
9,498
-258
| -3% | -$12.7K |
|
424
Target
TGT
$41.6B
| $469K | 0.01% |
2,833
+14
| +0.5% | +$2.32K |
|
425
Highwoods Properties
HIW
$3.45B
| $449K | 0.01% |
19,347
+14,726
| +319% | +$342K |
|