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 | |
|---|---|---|---|---|---|---|
201
Seaboard Corp
SEB
$3.79B
| $2.31M | 0.1% |
761
+34
| +5% | +$103K |
|
202
VF Corp
VFC
$5.8B
| $2.24M | 0.1% |
26,250
-934
| -3% | -$79.8K |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $2.22M | 0.1% |
35,743
+176
| +0.5% | +$10.9K |
|
204
Bank OZK
OZK
$5.9B
| $2.22M | 0.1% |
70,863
-3,090
| -4% | -$96.6K |
|
205
Regal Rexnord
RRX
$9.7B
| $2.15M | 0.1% |
17,499
-19
| -0.1% | -$2.33K |
|
206
Enovis
ENOV
$1.76B
| $2.11M | 0.09% |
55,173
-2,899
| -5% | -$111K |
|
207
General Dynamics
GD
$87.3B
| $2.09M | 0.09% |
14,052
-119
| -0.8% | -$17.7K |
|
208
Johnson Controls International
JCI
$69.3B
| $2.09M | 0.09% |
44,851
-2,262
| -5% | -$105K |
|
209
Emerson Electric
EMR
$73.9B
| $1.99M | 0.09% |
24,762
-162
| -0.6% | -$13K |
|
210
Hain Celestial
HAIN
$163M
| $1.97M | 0.09% |
49,059
+1,894
| +4% | +$76.1K |
|
211
Citigroup
C
$174B
| $1.91M | 0.09% |
31,016
-28,836
| -48% | -$1.78M |
|
212
ASML
ASML
$285B
| $1.9M | 0.09% |
3,900
+1,122
| +40% | +$547K |
|
213
Costco
COST
$416B
| $1.84M | 0.08% |
4,881
+763
| +19% | +$287K |
|
214
Orthofix Medical
OFIX
$588M
| $1.81M | 0.08% |
42,182
+1,858
| +5% | +$79.9K |
|
215
Boston Properties
BXP
$11.5B
| $1.79M | 0.08% |
18,944
+754
| +4% | +$71.3K |
|
|
STL
216
DELISTED
Sterling Bancorp
STL
| $1.77M | 0.08% |
+98,589
| New | +$1.77M |
|
217
Cimpress
CMPR
$1.53B
| $1.77M | 0.08% |
20,141
-536
| -3% | -$47K |
|
218
Huntington Bancshares
HBAN
$25.8B
| $1.7M | 0.08% |
134,515
-1,063
| -0.8% | -$13.4K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.07% |
59,999
+8,732
| +17% | +$238K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.07% |
31,494
-1,370
| -4% | -$69.1K |
|
221
Boston Scientific
BSX
$158B
| $1.57M | 0.07% |
+43,765
| New | +$1.57M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.07% |
17,486
-200
| -1% | -$18K |
|
223
IBM
IBM
$225B
| $1.56M | 0.07% |
12,407
-58
| -0.5% | -$7.3K |
|
224
Ashland
ASH
$2.51B
| $1.53M | 0.07% |
19,374
+391
| +2% | +$31K |
|
|
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.51M | 0.07% |
20,964
+7,710
| +58% | +$553K |
|