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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$37.9B
| $133K | ﹤0.01% |
1,516
+221
| +17% | +$19.4K |
|
452
Eversource Energy
ES
$23.6B
| $127K | ﹤0.01% |
1,581
+242
| +18% | +$19.4K |
|
453
Brookfield
BN
$99.5B
| $124K | ﹤0.01% |
3,017
+2,787
| +1,212% | +$115K |
|
454
Camden National
CAC
$686M
| $124K | ﹤0.01% |
+2,591
| New | +$124K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123K | ﹤0.01% |
891
+115
| +15% | +$15.9K |
|
456
General Motors
GM
$55.5B
| $121K | ﹤0.01% |
2,043
-653
| -24% | -$38.7K |
|
457
Highwoods Properties
HIW
$3.44B
| $120K | ﹤0.01% |
+2,654
| New | +$120K |
|
458
Regeneron Pharmaceuticals
REGN
$60.8B
| $120K | ﹤0.01% |
215
-84
| -28% | -$46.9K |
|
459
Goldman Sachs
GS
$223B
| $119K | ﹤0.01% |
314
| – | – |
|
460
Ametek
AME
$43.3B
| $117K | ﹤0.01% |
877
+122
| +16% | +$16.3K |
|
461
Service Corp International
SCI
$10.9B
| $117K | ﹤0.01% |
2,181
+346
| +19% | +$18.6K |
|
462
Fair Isaac
FICO
$36.8B
| $116K | ﹤0.01% |
230
+130
| +130% | +$65.6K |
|
463
Sony
SONY
$165B
| $116K | ﹤0.01% |
5,965
+5,495
| +1,169% | +$107K |
|
464
Children's Place
PLCE
$121M
| $115K | ﹤0.01% |
+1,234
| New | +$115K |
|
465
ING
ING
$71B
| $109K | ﹤0.01% |
8,216
+7,567
| +1,166% | +$100K |
|
466
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108K | ﹤0.01% |
683
| – | – |
|
467
Resideo Technologies
REZI
$5.32B
| $108K | ﹤0.01% |
3,606
+785
| +28% | +$23.5K |
|
468
Ameren
AEE
$27.2B
| $107K | ﹤0.01% |
1,343
+175
| +15% | +$13.9K |
|
469
Herc Holdings
HRI
$4.6B
| $106K | ﹤0.01% |
+947
| New | +$106K |
|
|
NJ
470
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $106K | ﹤0.01% |
3,684
+3,403
| +1,211% | +$97.9K |
|
471
Americold
COLD
$3.98B
| $104K | ﹤0.01% |
2,754
+411
| +18% | +$15.5K |
|
472
Arista Networks
ANET
$180B
| $100K | ﹤0.01% |
4,416
+688
| +18% | +$15.6K |
|
|
AKZOY
473
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $94K | ﹤0.01% |
2,279
+2,105
| +1,210% | +$86.8K |
|
474
NIO
NIO
$13.4B
| $93K | ﹤0.01% |
1,750
+740
| +73% | +$39.3K |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $88K | ﹤0.01% |
1,529
+16
| +1% | +$921 |
|