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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $1.67M | 0.09% |
+49,028
| New | +$1.67M |
|
202
Boston Properties
BXP
$12.1B
| $1.61M | 0.09% |
17,810
+342
| +2% | +$30.9K |
|
203
Emerson Electric
EMR
$73.9B
| $1.59M | 0.09% |
25,574
+637
| +3% | +$39.5K |
|
204
VF Corp
VFC
$5.84B
| $1.58M | 0.09% |
25,872
+19,506
| +306% | +$1.19M |
|
205
US Foods
USFD
$17.5B
| $1.57M | 0.09% |
79,369
+9,710
| +14% | +$191K |
|
206
IBM
IBM
$229B
| $1.54M | 0.09% |
13,308
+235
| +2% | +$27.1K |
|
207
Regal Rexnord
RRX
$9.69B
| $1.51M | 0.08% |
17,264
-186
| -1% | -$16.2K |
|
208
Charles Schwab
SCHW
$168B
| $1.5M | 0.08% |
44,479
-12,440
| -22% | -$420K |
|
209
3M
MMM
$82.5B
| $1.5M | 0.08% |
11,482
-87
| -0.8% | -$11.4K |
|
210
GSK
GSK
$80.7B
| $1.41M | 0.08% |
27,674
-760
| -3% | -$38.8K |
|
211
Archer Daniels Midland
ADM
$29.9B
| $1.38M | 0.08% |
34,695
-240
| -0.7% | -$9.57K |
|
212
Ashland
ASH
$2.51B
| $1.37M | 0.08% |
19,798
+4,322
| +28% | +$299K |
|
213
NCR Voyix
VYX
$1.81B
| $1.34M | 0.08% |
126,289
+46,355
| +58% | +$493K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.07% |
41,193
+5,318
| +15% | +$171K |
|
215
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.07% |
+22,600
| New | +$1.29M |
|
216
Hain Celestial
HAIN
$171M
| $1.25M | 0.07% |
39,626
-14,085
| -26% | -$444K |
|
217
Huntington Bancshares
HBAN
$25.6B
| $1.24M | 0.07% |
137,413
+1,750
| +1% | +$15.8K |
|
218
Orthofix Medical
OFIX
$581M
| $1.19M | 0.07% |
37,095
+1,281
| +4% | +$41K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.07% |
5,886
+213
| +4% | +$42.3K |
|
220
ASML
ASML
$305B
| $1.16M | 0.06% |
3,151
-1,863
| -37% | -$686K |
|
221
Red Rock Resorts
RRR
$3.7B
| $1.15M | 0.06% |
105,601
-2,722
| -3% | -$29.7K |
|
222
Costco
COST
$426B
| $1.13M | 0.06% |
3,733
+89
| +2% | +$27K |
|
|
EON
223
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.12M | 0.06% |
100,566
-7,017
| -7% | -$78.4K |
|
224
Sanofi
SNY
$114B
| $1.12M | 0.06% |
21,907
-1,467
| -6% | -$74.9K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.06% |
14,771
+558
| +4% | +$42.1K |
|