HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
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 | |
|---|---|---|---|---|---|---|
751
Vista Gold
VGZ
$154M
| – | – |
-952
| Closed | -$1K |
|
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
VXRT
753
DELISTED
Vaxart
VXRT
| – | – |
-5,345
| Closed | -$32K |
|
754
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-220
| Closed | -$8K |
|
|
CBAY
755
DELISTED
Cymabay Therapeutics
CBAY
| $0 | ﹤0.01% |
75
| – | – |
|
|
BCEL
756
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-20
| Closed | – |
|
|
SRNE
757
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-285
| Closed | -$2K |
|
|
POSH
758
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-5
| Closed | – |
|
|
SHLX
759
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $0 | ﹤0.01% |
+12
| New | – |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-123
| Closed | -$22K |
|