HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $7.56M | 0.34% |
35,581
+558
| +2% | +$119K |
|
77
American International
AIG
$45.1B
| $7.54M | 0.34% |
199,249
-10,125
| -5% | -$383K |
|
78
United Parcel Service
UPS
$74.1B
| $7.39M | 0.33% |
43,870
-369
| -0.8% | -$62.1K |
|
79
Fiserv
FI
$75.1B
| $7.13M | 0.32% |
62,588
-959
| -2% | -$109K |
|
80
Walmart
WMT
$774B
| $7.11M | 0.32% |
49,308
-6,945
| -12% | -$1M |
|
81
SAP
SAP
$317B
| $7.08M | 0.32% |
54,323
+1,568
| +3% | +$204K |
|
82
MetLife
MET
$54.1B
| $7.06M | 0.32% |
150,276
+198
| +0.1% | +$9.3K |
|
83
Ciena
CIEN
$13.3B
| $7.04M | 0.32% |
133,258
+11,854
| +10% | +$627K |
|
84
NVIDIA
NVDA
$4.24T
| $7.04M | 0.31% |
13,484
-361
| -3% | -$189K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $7.03M | 0.31% |
73,558
+37,656
| +105% | +$3.6M |
|
86
Qualys
QLYS
$4.9B
| $6.98M | 0.31% |
57,233
+2,915
| +5% | +$355K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.97M | 0.31% |
95,278
+2,779
| +3% | +$203K |
|
88
Bank of America
BAC
$376B
| $6.92M | 0.31% |
228,310
+691
| +0.3% | +$20.9K |
|
89
Church & Dwight Co
CHD
$22.7B
| $6.91M | 0.31% |
79,227
+1,838
| +2% | +$160K |
|
90
West Pharmaceutical
WST
$17.8B
| $6.9M | 0.31% |
24,364
+641
| +3% | +$182K |
|
91
Ulta Beauty
ULTA
$22.1B
| $6.85M | 0.31% |
23,842
-933
| -4% | -$268K |
|
|
92
Masco
MAS
$15.4B
| $6.84M | 0.31% |
+124,597
| New | +$6.84M |
|
93
Blackstone
BX
$134B
| $6.75M | 0.3% |
104,216
+896
| +0.9% | +$58.1K |
|
94
US Bancorp
USB
$76B
| $6.72M | 0.3% |
144,313
-562
| -0.4% | -$26.2K |
|
95
Fortinet
FTNT
$60.4B
| $6.71M | 0.3% |
45,190
+2,358
| +6% | +$350K |
|
|
96
Floor & Decor
FND
$8.82B
| $6.7M | 0.3% |
+72,193
| New | +$6.7M |
|
97
IDEX
IEX
$12.4B
| $6.66M | 0.3% |
33,410
+1,105
| +3% | +$220K |
|
98
Mr. Cooper
COOP
$12.1B
| $6.65M | 0.3% |
214,379
-30,090
| -12% | -$934K |
|
99
New Oriental
EDU
$7.85B
| $6.63M | 0.3% |
35,681
+2,116
| +6% | +$393K |
|
100
Teledyne Technologies
TDY
$25.2B
| $6.61M | 0.3% |
16,871
+681
| +4% | +$267K |
|