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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.86B
| $3.94M | 0.18% |
45,990
-14,166
| -24% | -$1.21M |
|
152
AbbVie
ABBV
$373B
| $3.94M | 0.18% |
36,775
-226
| -0.6% | -$24.2K |
|
153
Unilever
UL
$156B
| $3.94M | 0.18% |
65,236
+3,585
| +6% | +$216K |
|
154
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.88M | 0.17% |
31,384
-354
| -1% | -$43.8K |
|
155
Hanesbrands
HBI
$2.21B
| $3.88M | 0.17% |
266,096
+22,889
| +9% | +$334K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.17% |
29,630
-112
| -0.4% | -$14.6K |
|
157
Constellation Brands
STZ
$26.6B
| $3.83M | 0.17% |
17,475
-203
| -1% | -$44.5K |
|
|
BNL
158
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.75M | 0.17% |
110,134
+5,921
| +6% | +$201K |
|
159
Prologis
PLD
$104B
| $3.74M | 0.17% |
37,496
-274
| -0.7% | -$27.3K |
|
160
International Paper
IP
$25.9B
| $3.74M | 0.17% |
75,141
-24,640
| -25% | -$1.23M |
|
161
Exxon Mobil
XOM
$486B
| $3.68M | 0.16% |
89,352
-486
| -0.5% | -$20K |
|
162
Vulcan Materials
VMC
$38.5B
| $3.68M | 0.16% |
24,778
+32
| +0.1% | +$4.75K |
|
163
CMS Energy
CMS
$21.4B
| $3.62M | 0.16% |
59,324
+177
| +0.3% | +$10.8K |
|
164
Edison International
EIX
$21.5B
| $3.6M | 0.16% |
57,368
+145
| +0.3% | +$9.11K |
|
165
Wells Fargo
WFC
$261B
| $3.52M | 0.16% |
116,637
-919
| -0.8% | -$27.7K |
|
166
Teleflex
TFX
$5.54B
| $3.51M | 0.16% |
+8,526
| New | +$3.51M |
|
167
Tyson Foods
TSN
$20B
| $3.43M | 0.15% |
+53,277
| New | +$3.43M |
|
168
Crown Castle
CCI
$43B
| $3.27M | 0.15% |
20,507
+1,385
| +7% | +$221K |
|
169
Enbridge
ENB
$106B
| $3.17M | 0.14% |
99,042
+3,247
| +3% | +$104K |
|
170
Cal-Maine
CALM
$5.63B
| $3.15M | 0.14% |
83,884
+11,004
| +15% | +$413K |
|
171
Aflac
AFL
$56.6B
| $3.15M | 0.14% |
70,800
-997
| -1% | -$44.3K |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $3.15M | 0.14% |
23,684
+1,195
| +5% | +$159K |
|
173
KKR & Co
KKR
$122B
| $3.12M | 0.14% |
76,971
-3,490
| -4% | -$141K |
|
174
CVS Health
CVS
$94.3B
| $3.08M | 0.14% |
45,096
+328
| +0.7% | +$22.4K |
|
175
DTE Energy
DTE
$28.3B
| $3.06M | 0.14% |
25,168
-2,314
| -8% | -$281K |
|