HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+24%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mr. Cooper
COOP
$12.1B
| $6.03M | 0.34% |
484,845
-37,993
| -7% | -$473K |
|
77
Church & Dwight Co
CHD
$22.7B
| $5.96M | 0.33% |
77,090
+661
| +0.9% | +$51.1K |
|
78
American International
AIG
$45.1B
| $5.96M | 0.33% |
191,094
-20,036
| -9% | -$625K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $5.91M | 0.33% |
7,340
+93
| +1% | +$74.9K |
|
|
80
Williams-Sonoma
WSM
$23.4B
| $5.91M | 0.33% |
+144,084
| New | +$5.91M |
|
81
Burlington
BURL
$18.5B
| $5.85M | 0.33% |
29,696
+230
| +0.8% | +$45.3K |
|
82
Blackstone
BX
$131B
| $5.85M | 0.33% |
103,151
+442
| +0.4% | +$25K |
|
83
Keysight
KEYS
$28.4B
| $5.73M | 0.32% |
56,900
+352
| +0.6% | +$35.5K |
|
84
Kinder Morgan
KMI
$59.4B
| $5.7M | 0.32% |
375,488
+6,945
| +2% | +$105K |
|
|
85
Fortinet
FTNT
$58.7B
| $5.68M | 0.32% |
+206,820
| New | +$5.68M |
|
86
Phillips 66
PSX
$52.8B
| $5.68M | 0.32% |
78,945
+794
| +1% | +$57.1K |
|
87
Akamai
AKAM
$11.1B
| $5.67M | 0.32% |
52,985
+624
| +1% | +$66.8K |
|
88
UnitedHealth
UNH
$279B
| $5.65M | 0.32% |
19,141
+776
| +4% | +$229K |
|
89
PepsiCo
PEP
$203B
| $5.65M | 0.32% |
42,680
+2,484
| +6% | +$329K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $5.62M | 0.31% |
40,279
+3,763
| +10% | +$525K |
|
91
PPG Industries
PPG
$24.6B
| $5.59M | 0.31% |
52,680
+228
| +0.4% | +$24.2K |
|
92
Qualys
QLYS
$4.9B
| $5.5M | 0.31% |
52,836
+352
| +0.7% | +$36.6K |
|
93
US Bancorp
USB
$75.5B
| $5.38M | 0.3% |
146,172
-10,283
| -7% | -$379K |
|
94
Bank of America
BAC
$371B
| $5.38M | 0.3% |
226,576
-26,760
| -11% | -$636K |
|
95
Broadridge
BR
$29.3B
| $5.35M | 0.3% |
42,394
+1,349
| +3% | +$170K |
|
96
NVIDIA
NVDA
$4.15T
| $5.33M | 0.3% |
561,600
-20,920
| -4% | -$199K |
|
97
Diodes
DIOD
$2.45B
| $5.3M | 0.3% |
104,503
+2,056
| +2% | +$104K |
|
|
98
West Pharmaceutical
WST
$17.9B
| $5.27M | 0.29% |
+23,182
| New | +$5.27M |
|
99
Lennox International
LII
$19.1B
| $5.2M | 0.29% |
22,332
+489
| +2% | +$114K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $5.19M | 0.29% |
48,921
+855
| +2% | +$90.6K |
|