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 | |
|---|---|---|---|---|---|---|
|
BNL
201
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.85M | 0.1% |
85,182
-32,636
| -28% | -$1.09M |
|
202
Amcor
AMCR
$19.9B
| $2.82M | 0.1% |
245,628
+21,999
| +10% | +$252K |
|
203
General Dynamics
GD
$87.3B
| $2.8M | 0.1% |
14,877
+892
| +6% | +$168K |
|
204
Magna International
MGA
$12.9B
| $2.78M | 0.1% |
29,990
+1,084
| +4% | +$100K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.1% |
39,497
+3,477
| +10% | +$232K |
|
206
Emerson Electric
EMR
$74.3B
| $2.64M | 0.1% |
27,375
+2,177
| +9% | +$210K |
|
207
Freeport-McMoran
FCX
$63.7B
| $2.58M | 0.09% |
69,512
+52,557
| +310% | +$1.95M |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.09% |
102,734
+3,648
| +4% | +$90.4K |
|
209
Cimpress
CMPR
$1.55B
| $2.54M | 0.09% |
23,453
+4,992
| +27% | +$541K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.09% |
22,279
+1,933
| +10% | +$218K |
|
211
Cal-Maine
CALM
$5.61B
| $2.51M | 0.09% |
69,168
-17,999
| -21% | -$652K |
|
212
NiSource
NI
$19.9B
| $2.47M | 0.09% |
+100,891
| New | +$2.47M |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | 0.09% |
231,188
+135,012
| +140% | +$1.44M |
|
214
Citigroup
C
$178B
| $2.44M | 0.09% |
34,422
+2,735
| +9% | +$193K |
|
215
Boston Properties
BXP
$11.5B
| $2.37M | 0.09% |
20,703
+917
| +5% | +$105K |
|
216
Cognizant
CTSH
$35.3B
| $2.35M | 0.09% |
33,995
-14,549
| -30% | -$1.01M |
|
217
Huntington Bancshares
HBAN
$26B
| $2.33M | 0.09% |
162,908
+27,123
| +20% | +$387K |
|
218
Takeda Pharmaceutical
TAK
$47.3B
| $2.32M | 0.08% |
137,607
+22,020
| +19% | +$371K |
|
219
VF Corp
VFC
$5.91B
| $2.25M | 0.08% |
27,390
+756
| +3% | +$62K |
|
220
Ford
F
$46.8B
| $2.25M | 0.08% |
150,977
-16,297
| -10% | -$242K |
|
221
Bank OZK
OZK
$5.91B
| $2.18M | 0.08% |
51,727
+952
| +2% | +$40.1K |
|
222
AB InBev
BUD
$122B
| $2.14M | 0.08% |
29,645
-1,132
| -4% | -$81.5K |
|
223
Charles Schwab
SCHW
$174B
| $2.02M | 0.07% |
27,769
-3,987
| -13% | -$290K |
|
|
CADE
224
DELISTED
Cadence Bancorporation
CADE
| $2.02M | 0.07% |
96,661
+23,955
| +33% | +$500K |
|
225
WEC Energy
WEC
$34.3B
| $1.98M | 0.07% |
22,276
-11,261
| -34% | -$1M |
|