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 | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.74B
| $20K | ﹤0.01% |
769
-24,934
| -97% | -$648K |
|
552
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $20K | ﹤0.01% |
597
-19,818
| -97% | -$664K |
|
553
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $20K | ﹤0.01% |
756
+116
| +18% | +$3.07K |
|
554
United Airlines
UAL
$34.3B
| $20K | ﹤0.01% |
392
| – | – |
|
555
UWM Holdings
UWMC
$1.29B
| $20K | ﹤0.01% |
2,363
+2,003
| +556% | +$17K |
|
556
Analog Devices
ADI
$121B
| $19K | ﹤0.01% |
110
| – | – |
|
557
ICU Medical
ICUI
$3.1B
| $18K | ﹤0.01% |
87
-2,959
| -97% | -$612K |
|
558
Purple Innovation
PRPL
$119M
| $18K | ﹤0.01% |
+686
| New | +$18K |
|
559
Stellantis
STLA
$26.2B
| $18K | ﹤0.01% |
+895
| New | +$18K |
|
|
CRON
560
Cronos Group
CRON
$957M
| $17K | ﹤0.01% |
1,993
| – | – |
|
561
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $17K | ﹤0.01% |
939
+30
| +3% | +$543 |
|
562
Silgan Holdings
SLGN
$4.8B
| $17K | ﹤0.01% |
416
-14,038
| -97% | -$574K |
|
563
Treehouse Foods
THS
$917M
| $17K | ﹤0.01% |
377
-12,105
| -97% | -$546K |
|
|
MAGN
564
Magnera Corporation
MAGN
$425M
| $17K | ﹤0.01% |
96
-3,222
| -97% | -$571K |
|
565
AAR Corp
AIR
$2.77B
| $16K | ﹤0.01% |
420
-14,122
| -97% | -$538K |
|
566
Equity Lifestyle Properties
ELS
$11.8B
| $16K | ﹤0.01% |
220
| – | – |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $16K | ﹤0.01% |
336
-11,429
| -97% | -$544K |
|
568
Allete
ALE
$3.7B
| $15K | ﹤0.01% |
216
-7,284
| -97% | -$506K |
|
569
Community Bank
CBU
$3.21B
| $15K | ﹤0.01% |
196
-6,572
| -97% | -$503K |
|
570
Pediatrix Medical
MD
$1.48B
| $15K | ﹤0.01% |
504
-15,037
| -97% | -$448K |
|
571
Renasant Corp
RNST
$3.78B
| $15K | ﹤0.01% |
383
-12,888
| -97% | -$505K |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.19B
| $15K | ﹤0.01% |
448
-15,404
| -97% | -$516K |
|
|
SP
573
DELISTED
SP Plus Corporation
SP
| $15K | ﹤0.01% |
503
-17,760
| -97% | -$530K |
|
574
New Jersey Resources
NJR
$4.7B
| $14K | ﹤0.01% |
357
-12,038
| -97% | -$472K |
|
575
Nutrien
NTR
$27.7B
| $14K | ﹤0.01% |
226
| – | – |
|