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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $4.67M | 0.17% |
39,032
+1,740
| +5% | +$208K |
|
152
Fortune Brands Innovations
FBIN
$7.02B
| $4.66M | 0.17% |
46,780
+178
| +0.4% | +$17.7K |
|
153
Vulcan Materials
VMC
$38.5B
| $4.63M | 0.17% |
26,608
+1,342
| +5% | +$234K |
|
154
GoDaddy
GDDY
$20.5B
| $4.59M | 0.17% |
52,807
+498
| +1% | +$43.3K |
|
155
Hanesbrands
HBI
$2.23B
| $4.56M | 0.17% |
244,479
+40,920
| +20% | +$764K |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.55M | 0.17% |
32,473
+1,322
| +4% | +$185K |
|
157
Corpay
CPAY
$23B
| $4.47M | 0.16% |
17,470
+106
| +0.6% | +$27.1K |
|
158
UGI
UGI
$7.44B
| $4.43M | 0.16% |
95,736
+55,362
| +137% | +$2.56M |
|
159
Tyson Foods
TSN
$20.2B
| $4.38M | 0.16% |
59,411
+4,930
| +9% | +$364K |
|
160
Constellation Brands
STZ
$28.5B
| $4.25M | 0.16% |
18,189
+211
| +1% | +$49.3K |
|
161
Aflac
AFL
$57.2B
| $4.24M | 0.16% |
78,944
+6,800
| +9% | +$365K |
|
162
ConocoPhillips
COP
$124B
| $4.1M | 0.15% |
67,250
+5,477
| +9% | +$334K |
|
163
CVS Health
CVS
$92.8B
| $4.09M | 0.15% |
49,001
+3,423
| +8% | +$286K |
|
164
ASML
ASML
$292B
| $4.08M | 0.15% |
5,901
+3,910
| +196% | +$2.7M |
|
165
New Oriental
EDU
$7.85B
| $4.04M | 0.15% |
493,407
+76,871
| +18% | +$630K |
|
166
Truist Financial
TFC
$60.4B
| $3.97M | 0.15% |
71,507
+6,057
| +9% | +$336K |
|
167
Crown Castle
CCI
$43.2B
| $3.95M | 0.15% |
20,264
+1,428
| +8% | +$279K |
|
168
Northrop Grumman
NOC
$84.5B
| $3.83M | 0.14% |
10,527
+493
| +5% | +$179K |
|
|
DASTY
169
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.74M | 0.14% |
15,357
+1,202
| +8% | +$293K |
|
170
Air Products & Chemicals
APD
$65.5B
| $3.64M | 0.13% |
12,653
+1,265
| +11% | +$364K |
|
171
Edison International
EIX
$21.6B
| $3.63M | 0.13% |
62,719
+3,575
| +6% | +$207K |
|
172
KeyCorp
KEY
$21.2B
| $3.61M | 0.13% |
174,914
+16,766
| +11% | +$346K |
|
173
Oracle
ORCL
$635B
| $3.59M | 0.13% |
46,055
+3,318
| +8% | +$258K |
|
174
Red Rock Resorts
RRR
$3.68B
| $3.58M | 0.13% |
84,221
-8,047
| -9% | -$342K |
|
175
Becton Dickinson
BDX
$55.3B
| $3.56M | 0.13% |
14,624
+629
| +4% | +$153K |
|