HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.3B
| $1.83M | 0.09% |
81,926
-58,326
| -42% | -$1.3M |
|
202
Enovis
ENOV
$1.77B
| $1.82M | 0.09% |
58,072
-13,755
| -19% | -$431K |
|
203
NCR Voyix
VYX
$1.82B
| $1.82M | 0.09% |
82,270
+4,792
| +6% | +$106K |
|
204
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 0.09% |
25,682
-417
| -2% | -$29.4K |
|
205
Regal Rexnord
RRX
$9.91B
| $1.64M | 0.08% |
17,518
+254
| +1% | +$23.8K |
|
206
Emerson Electric
EMR
$74.3B
| $1.63M | 0.08% |
24,924
-650
| -3% | -$42.6K |
|
207
Hain Celestial
HAIN
$162M
| $1.62M | 0.08% |
47,165
+7,539
| +19% | +$259K |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.08% |
+39,280
| New | +$1.58M |
|
209
Bank OZK
OZK
$5.91B
| $1.58M | 0.08% |
73,953
-2,341
| -3% | -$49.9K |
|
210
Cimpress
CMPR
$1.55B
| $1.55M | 0.08% |
20,677
+6,993
| +51% | +$526K |
|
211
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.08% |
32,864
-1,831
| -5% | -$85.1K |
|
212
IBM
IBM
$227B
| $1.52M | 0.08% |
12,465
-258
| -2% | -$31.4K |
|
213
Costco
COST
$418B
| $1.46M | 0.07% |
4,118
+385
| +10% | +$137K |
|
214
Boston Properties
BXP
$11.5B
| $1.46M | 0.07% |
18,190
+380
| +2% | +$30.5K |
|
215
Vail Resorts
MTN
$6.09B
| $1.41M | 0.07% |
6,578
-3,212
| -33% | -$687K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.07% |
17,686
+2,915
| +20% | +$229K |
|
217
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.07% |
22,244
-356
| -2% | -$22.2K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.07% |
51,267
+10,074
| +24% | +$268K |
|
219
UGI
UGI
$7.44B
| $1.36M | 0.07% |
+41,079
| New | +$1.36M |
|
220
Ashland
ASH
$2.57B
| $1.35M | 0.07% |
18,983
-815
| -4% | -$57.8K |
|
221
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.07% |
8,838
+983
| +13% | +$145K |
|
222
Orthofix Medical
OFIX
$592M
| $1.26M | 0.06% |
40,324
+3,229
| +9% | +$101K |
|
223
GSK
GSK
$79.9B
| $1.25M | 0.06% |
33,090
-1,503
| -4% | -$56.6K |
|
224
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.06% |
135,578
-1,835
| -1% | -$16.8K |
|
225
Oracle
ORCL
$635B
| $1.18M | 0.06% |
19,819
+16,760
| +548% | +$1M |
|