HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
401
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $672K | 0.02% |
9,198
+725
| +9% | +$53K |
|
402
Microchip Technology
MCHP
$35.6B
| $666K | 0.02% |
7,436
+322
| +5% | +$28.8K |
|
403
Shinhan Financial Group
SHG
$22.7B
| $660K | 0.02% |
25,331
+1,029
| +4% | +$26.8K |
|
404
Capri Holdings
CPRI
$2.53B
| $639K | 0.02% |
17,818
-7,578
| -30% | -$272K |
|
405
Atmus Filtration Technologies
ATMU
$3.79B
| $631K | 0.02% |
+28,743
| New | +$631K |
|
|
PRFT
406
DELISTED
Perficient Inc
PRFT
| $630K | 0.02% |
+7,564
| New | +$630K |
|
407
Texas Roadhouse
TXRH
$11.2B
| $629K | 0.02% |
5,599
-2,684
| -32% | -$302K |
|
408
Trade Desk
TTD
$25.5B
| $621K | 0.02% |
8,045
+1,265
| +19% | +$97.6K |
|
409
Children's Place
PLCE
$121M
| $600K | 0.02% |
25,842
+250
| +1% | +$5.81K |
|
|
TI
410
DELISTED
Telecom Italia
TI
| $600K | 0.02% |
216,376
+618
| +0.3% | +$1.71K |
|
|
NJ
411
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $591K | 0.01% |
42,829
+2,714
| +7% | +$37.5K |
|
412
Boyd Gaming
BYD
$6.93B
| $583K | 0.01% |
8,402
+382
| +5% | +$26.5K |
|
413
Coty
COTY
$3.81B
| $582K | 0.01% |
47,342
+305
| +0.6% | +$3.75K |
|
414
Vertiv
VRT
$47.4B
| $573K | 0.01% |
23,137
-12,444
| -35% | -$308K |
|
415
IQVIA
IQV
$31.9B
| $571K | 0.01% |
2,540
-1,599
| -39% | -$359K |
|
416
Arch Capital
ACGL
$34.1B
| $569K | 0.01% |
7,603
-288
| -4% | -$21.6K |
|
417
Kforce
KFRC
$598M
| $567K | 0.01% |
+9,043
| New | +$567K |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $564K | 0.01% |
6,463
-5,212
| -45% | -$455K |
|
419
German American Bancorp
GABC
$1.55B
| $549K | 0.01% |
20,210
+561
| +3% | +$15.2K |
|
420
APi Group
APG
$14.5B
| $531K | 0.01% |
29,204
-10,234
| -26% | -$186K |
|
421
BP
BP
$87.4B
| $520K | 0.01% |
14,744
-376
| -2% | -$13.3K |
|
422
Hartford Financial Services
HIG
$37B
| $519K | 0.01% |
7,211
-33
| -0.5% | -$2.38K |
|
423
Dominion Energy
D
$49.7B
| $517K | 0.01% |
9,986
+5,523
| +124% | +$286K |
|
424
FMC
FMC
$4.72B
| $498K | 0.01% |
4,769
+193
| +4% | +$20.2K |
|
425
Advanced Micro Devices
AMD
$245B
| $489K | 0.01% |
4,296
| – | – |
|