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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.6B
| $178K | 0.01% |
1,088
+178
| +20% | +$29.1K |
|
427
Vanguard Growth ETF
VUG
$186B
| $176K | 0.01% |
+614
| New | +$176K |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173K | 0.01% |
+5,721
| New | +$173K |
|
429
Performance Food Group
PFGC
$16.5B
| $171K | 0.01% |
3,535
+595
| +20% | +$28.8K |
|
430
American Airlines Group
AAL
$8.63B
| $168K | 0.01% |
+7,920
| New | +$168K |
|
431
Johnson Controls International
JCI
$69.5B
| $165K | 0.01% |
2,400
-6,237
| -72% | -$429K |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $163K | 0.01% |
895
+140
| +19% | +$25.5K |
|
433
Hasbro
HAS
$11.2B
| $160K | 0.01% |
1,697
+256
| +18% | +$24.1K |
|
434
iShares Russell 2000 ETF
IWM
$67.8B
| $159K | 0.01% |
694
-20
| -3% | -$4.58K |
|
435
Carvana
CVNA
$50.9B
| $158K | 0.01% |
522
+93
| +22% | +$28.1K |
|
436
APi Group
APG
$14.5B
| $157K | 0.01% |
11,262
+2,064
| +22% | +$28.8K |
|
437
Glacier Bancorp
GBCI
$5.88B
| $156K | 0.01% |
2,831
-6,981
| -71% | -$385K |
|
438
DocuSign
DOCU
$16.1B
| $154K | 0.01% |
550
+31
| +6% | +$8.68K |
|
439
Neogen
NEOG
$1.25B
| $154K | 0.01% |
3,337
-25
| -0.7% | -$1.15K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | 0.01% |
1,957
+589
| +43% | +$46K |
|
441
CDW
CDW
$22.2B
| $152K | 0.01% |
872
-62
| -7% | -$10.8K |
|
442
Starwood Property Trust
STWD
$7.56B
| $152K | 0.01% |
5,807
+966
| +20% | +$25.3K |
|
443
Halliburton
HAL
$18.8B
| $151K | 0.01% |
6,528
-14
| -0.2% | -$324 |
|
444
Carnival Corp
CCL
$42.8B
| $148K | 0.01% |
5,626
+1,492
| +36% | +$39.2K |
|
445
Vanguard Total Stock Market ETF
VTI
$528B
| $148K | 0.01% |
666
+186
| +39% | +$41.3K |
|
446
Clarivate
CLVT
$2.96B
| $146K | 0.01% |
5,291
+1,831
| +53% | +$50.5K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.01% |
2,346
-112
| -5% | -$6.78K |
|
448
Ball Corp
BALL
$13.9B
| $140K | 0.01% |
1,734
+311
| +22% | +$25.1K |
|
449
Ross Stores
ROST
$49.4B
| $137K | 0.01% |
1,107
+173
| +19% | +$21.4K |
|
450
Maravai LifeSciences
MRVI
$363M
| $136K | 0.01% |
3,259
+1,535
| +89% | +$64.1K |
|