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 | |
|---|---|---|---|---|---|---|
|
SI
501
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $49K | ﹤0.01% |
616
| – | – |
|
502
Canadian National Railway
CNI
$60.2B
| $47K | ﹤0.01% |
449
-4,021
| -90% | -$421K |
|
503
Molina Healthcare
MOH
$9.39B
| $47K | ﹤0.01% |
+186
| New | +$47K |
|
504
Automatic Data Processing
ADP
$120B
| $46K | ﹤0.01% |
234
-66
| -22% | -$13K |
|
505
Progress Software
PRGS
$1.9B
| $46K | ﹤0.01% |
986
-33,284
| -97% | -$1.55M |
|
506
Coty
COTY
$3.89B
| $45K | ﹤0.01% |
4,771
-170,276
| -97% | -$1.61M |
|
507
Lennox International
LII
$20.1B
| $45K | ﹤0.01% |
128
-4
| -3% | -$1.41K |
|
|
EDR
508
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $44K | ﹤0.01% |
+1,572
| New | +$44K |
|
509
Check Point Software Technologies
CHKP
$20.4B
| $43K | ﹤0.01% |
368
-475
| -56% | -$55.5K |
|
510
Shoals Technologies Group
SHLS
$1.18B
| $42K | ﹤0.01% |
1,188
+224
| +23% | +$7.92K |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | ﹤0.01% |
927
-31,950
| -97% | -$1.38M |
|
512
Ameriprise Financial
AMP
$46.4B
| $38K | ﹤0.01% |
151
| – | – |
|
513
Tilray
TLRY
$1.29B
| $38K | ﹤0.01% |
+2,122
| New | +$38K |
|
|
FARO
514
DELISTED
Faro Technologies
FARO
| $37K | ﹤0.01% |
482
-15,961
| -97% | -$1.23M |
|
515
Inovio Pharmaceuticals
INO
$145M
| $37K | ﹤0.01% |
+332
| New | +$37K |
|
516
SPX Corp
SPXC
$9.28B
| $37K | ﹤0.01% |
612
-20,625
| -97% | -$1.25M |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $36K | ﹤0.01% |
+338
| New | +$36K |
|
518
Petco
WOOF
$1.03B
| $36K | ﹤0.01% |
1,606
+925
| +136% | +$20.7K |
|
519
Blink Charging
BLNK
$118M
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
520
Vail Resorts
MTN
$5.87B
| $33K | ﹤0.01% |
103
| – | – |
|
521
Unity
U
$17.7B
| $32K | ﹤0.01% |
293
+74
| +34% | +$8.08K |
|
522
Viatris
VTRS
$12.2B
| $32K | ﹤0.01% |
2,257
-25
| -1% | -$354 |
|
523
EnerSys
ENS
$3.87B
| $31K | ﹤0.01% |
322
-10,882
| -97% | -$1.05M |
|
524
Wayfair
W
$11.2B
| $30K | ﹤0.01% |
+95
| New | +$30K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $29K | ﹤0.01% |
246
| – | – |
|