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 |
Masco
MAS
|
$6.84M |
| 2 |
Floor & Decor
FND
|
$6.7M |
| 3 |
Take-Two Interactive
TTWO
|
$3.95M |
| 4 |
Teleflex
TFX
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$3.43M |
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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.4B
| $2.98M | 0.13% |
32,378
+229
| +0.7% | +$21.1K |
|
177
Qualcomm
QCOM
$170B
| $2.93M | 0.13% |
19,244
+162
| +0.8% | +$24.7K |
|
178
Charles Schwab
SCHW
$175B
| $2.92M | 0.13% |
54,967
-2,724
| -5% | -$144K |
|
179
NCR Voyix
VYX
$1.76B
| $2.89M | 0.13% |
76,876
-5,394
| -7% | -$203K |
|
180
Air Products & Chemicals
APD
$64.8B
| $2.88M | 0.13% |
10,540
+1,040
| +11% | +$284K |
|
181
Red Rock Resorts
RRR
$3.68B
| $2.79M | 0.12% |
111,423
-27,056
| -20% | -$677K |
|
182
Lockheed Martin
LMT
$105B
| $2.77M | 0.12% |
7,812
-109
| -1% | -$38.7K |
|
|
DASTY
183
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.7M | 0.12% |
13,259
-5,414
| -29% | -$1.1M |
|
184
Sempra
SRE
$53.7B
| $2.7M | 0.12% |
21,175
+13,555
| +178% | +$1.73M |
|
185
Kirby Corp
KEX
$4.95B
| $2.67M | 0.12% |
51,463
-7,746
| -13% | -$401K |
|
186
Phillips 66
PSX
$52.8B
| $2.64M | 0.12% |
37,696
-34,108
| -48% | -$2.39M |
|
187
Eastman Chemical
EMN
$7.76B
| $2.63M | 0.12% |
26,259
-373
| -1% | -$37.4K |
|
188
Amcor
AMCR
$19.2B
| $2.58M | 0.12% |
219,126
-1,943
| -0.9% | -$22.9K |
|
189
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.12% |
+8,457
| New | +$2.58M |
|
190
KeyCorp
KEY
$20.8B
| $2.53M | 0.11% |
154,135
-1,575
| -1% | -$25.8K |
|
191
Oracle
ORCL
$628B
| $2.52M | 0.11% |
38,872
+19,053
| +96% | +$1.23M |
|
192
W.P. Carey
WPC
$14.6B
| $2.48M | 0.11% |
35,185
-391
| -1% | -$27.6K |
|
193
Cognizant
CTSH
$35.1B
| $2.48M | 0.11% |
30,292
-1,484
| -5% | -$122K |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.11% |
45,260
+5,980
| +15% | +$328K |
|
195
Gilead Sciences
GILD
$140B
| $2.44M | 0.11% |
41,815
+270
| +0.6% | +$15.7K |
|
196
Altria Group
MO
$112B
| $2.42M | 0.11% |
59,117
-110
| -0.2% | -$4.51K |
|
197
ConocoPhillips
COP
$118B
| $2.42M | 0.11% |
60,625
-689
| -1% | -$27.5K |
|
|
198
Kinder Morgan
KMI
$59.4B
| $2.38M | 0.11% |
174,080
-206,065
| -54% | -$2.82M |
|
199
Celanese
CE
$4.89B
| $2.33M | 0.1% |
+17,965
| New | +$2.33M |
|
200
LyondellBasell Industries
LYB
$17.4B
| $2.33M | 0.1% |
25,427
-255
| -1% | -$23.4K |
|