HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.11% |
+8,143
| New | +$3.22M |
|
202
Fortune Brands Innovations
FBIN
$7.02B
| $3.17M | 0.11% |
53,007
+436
| +0.8% | +$26.1K |
|
|
203
Enovis
ENOV
$1.77B
| $3.16M | 0.11% |
57,438
-105,496
| -65% | -$5.8M |
|
204
Minerals Technologies
MTX
$2.05B
| $3.14M | 0.11% |
51,168
+13,939
| +37% | +$855K |
|
205
Quanta Services
PWR
$56.3B
| $3.13M | 0.11% |
24,967
+8,029
| +47% | +$1.01M |
|
206
SS&C Technologies
SSNC
$21.7B
| $3.1M | 0.1% |
53,367
+13,158
| +33% | +$764K |
|
207
Palo Alto Networks
PANW
$127B
| $3.07M | 0.1% |
6,222
+129
| +2% | +$63.7K |
|
208
Celanese
CE
$5.22B
| $3.06M | 0.1% |
26,054
+1,041
| +4% | +$122K |
|
209
Match Group
MTCH
$8.98B
| $3.05M | 0.1% |
43,732
+3,463
| +9% | +$241K |
|
|
BNL
210
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.04M | 0.1% |
91,898
-2,597
| -3% | -$85.9K |
|
211
Corteva
CTVA
$50.4B
| $3M | 0.1% |
55,396
-527
| -0.9% | -$28.5K |
|
212
Ecolab
ECL
$78.6B
| $2.99M | 0.1% |
19,448
-6,514
| -25% | -$1M |
|
213
ESAB
ESAB
$7B
| $2.99M | 0.1% |
+68,331
| New | +$2.99M |
|
214
McGrath RentCorp
MGRC
$2.99B
| $2.96M | 0.1% |
39,004
+3,370
| +9% | +$256K |
|
215
Teleflex
TFX
$5.59B
| $2.93M | 0.1% |
11,933
-204
| -2% | -$50.2K |
|
216
Live Oak Bancshares
LOB
$1.77B
| $2.9M | 0.1% |
+85,442
| New | +$2.9M |
|
|
VRN
217
DELISTED
Veren
VRN
| $2.84M | 0.1% |
399,127
-142,272
| -26% | -$1.01M |
|
218
Hanesbrands
HBI
$2.23B
| $2.82M | 0.1% |
273,820
-296,703
| -52% | -$3.05M |
|
219
Emerson Electric
EMR
$74.3B
| $2.8M | 0.09% |
35,140
+1,428
| +4% | +$114K |
|
220
Healthpeak Properties
DOC
$12.5B
| $2.79M | 0.09% |
107,580
+6,011
| +6% | +$156K |
|
221
Knowles
KN
$1.83B
| $2.77M | 0.09% |
159,987
+10,480
| +7% | +$182K |
|
222
Eaton
ETN
$136B
| $2.76M | 0.09% |
21,867
+1,423
| +7% | +$179K |
|
223
Webster Financial
WBS
$10.3B
| $2.74M | 0.09% |
65,063
-793
| -1% | -$33.4K |
|
224
Kirby Corp
KEX
$5.42B
| $2.69M | 0.09% |
44,143
-24,864
| -36% | -$1.51M |
|
225
Progressive
PGR
$145B
| $2.69M | 0.09% |
23,095
+10,379
| +82% | +$1.21M |
|