HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $3.46M | 0.19% |
59,287
+7
| +0% | +$409 |
|
152
Prudential Financial
PRU
$38.3B
| $3.39M | 0.19% |
55,713
+3,145
| +6% | +$192K |
|
|
BNL
153
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.32M | 0.19% |
122,012
+4,764
| +4% | +$130K |
|
154
RELX
RELX
$86.4B
| $3.3M | 0.18% |
140,252
+5,461
| +4% | +$129K |
|
155
WESCO International
WCC
$10.7B
| $3.27M | 0.18% |
93,031
+36,525
| +65% | +$1.28M |
|
156
Caterpillar
CAT
$198B
| $3.26M | 0.18% |
25,748
+276
| +1% | +$34.9K |
|
157
Corpay
CPAY
$22.9B
| $3.24M | 0.18% |
12,898
+175
| +1% | +$44K |
|
158
Gilead Sciences
GILD
$141B
| $3.24M | 0.18% |
42,121
+770
| +2% | +$59.2K |
|
159
Citigroup
C
$177B
| $3.24M | 0.18% |
63,322
+6,127
| +11% | +$313K |
|
160
Unilever
UL
$159B
| $3.2M | 0.18% |
58,337
+2,171
| +4% | +$119K |
|
161
Ulta Beauty
ULTA
$23.5B
| $3.16M | 0.18% |
15,529
+6,318
| +69% | +$1.29M |
|
162
Arthur J. Gallagher & Co
AJG
$76.8B
| $3.15M | 0.18% |
32,267
+511
| +2% | +$49.8K |
|
163
American Electric Power
AEP
$57.9B
| $3.1M | 0.17% |
38,925
+744
| +2% | +$59.3K |
|
164
Constellation Brands
STZ
$26.1B
| $3.09M | 0.17% |
17,632
+75
| +0.4% | +$13.1K |
|
165
Wells Fargo
WFC
$260B
| $3.09M | 0.17% |
120,518
-123,418
| -51% | -$3.16M |
|
166
Edison International
EIX
$21.1B
| $3.08M | 0.17% |
56,627
+7,092
| +14% | +$385K |
|
|
DASTY
167
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.06M | 0.17% |
17,657
+693
| +4% | +$120K |
|
168
HP
HPQ
$27.4B
| $3.04M | 0.17% |
174,098
+5,761
| +3% | +$100K |
|
169
Lockheed Martin
LMT
$108B
| $3M | 0.17% |
8,223
+266
| +3% | +$97.1K |
|
170
DTE Energy
DTE
$28.4B
| $2.91M | 0.16% |
31,806
+2,494
| +9% | +$228K |
|
171
Enbridge
ENB
$105B
| $2.87M | 0.16% |
94,411
+1,305
| +1% | +$39.7K |
|
172
Hanesbrands
HBI
$2.26B
| $2.87M | 0.16% |
254,411
+75,846
| +42% | +$856K |
|
173
Vulcan Materials
VMC
$38.8B
| $2.87M | 0.16% |
24,748
+230
| +0.9% | +$26.6K |
|
174
WEC Energy
WEC
$34.6B
| $2.82M | 0.16% |
32,121
+147
| +0.5% | +$12.9K |
|
175
ConocoPhillips
COP
$118B
| $2.62M | 0.15% |
+62,258
| New | +$2.62M |
|