HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McGrath RentCorp
MGRC
$2.97B
| $3.78M | 0.11% |
38,313
-5,674
| -13% | -$560K |
|
202
Minerals Technologies
MTX
$2.04B
| $3.76M | 0.11% |
61,942
+34,869
| +129% | +$2.12M |
|
203
Johnson Controls International
JCI
$69.3B
| $3.75M | 0.11% |
58,637
+56,603
| +2,783% | +$3.62M |
|
204
Crown Castle
CCI
$42.7B
| $3.75M | 0.11% |
27,648
+839
| +3% | +$114K |
|
205
SS&C Technologies
SSNC
$21.4B
| $3.74M | 0.11% |
71,817
+13,834
| +24% | +$720K |
|
206
Quanta Services
PWR
$55.8B
| $3.73M | 0.11% |
26,175
+1,743
| +7% | +$248K |
|
207
Enovis
ENOV
$1.76B
| $3.64M | 0.11% |
68,005
+4,386
| +7% | +$235K |
|
208
Stryker
SYK
$149B
| $3.63M | 0.11% |
14,845
+837
| +6% | +$205K |
|
209
Takeda Pharmaceutical
TAK
$47.9B
| $3.62M | 0.11% |
231,887
-5,101
| -2% | -$79.6K |
|
210
Emerson Electric
EMR
$73.9B
| $3.61M | 0.11% |
37,549
+1,600
| +4% | +$154K |
|
211
ACI Worldwide
ACIW
$5.05B
| $3.6M | 0.11% |
156,403
+18,891
| +14% | +$434K |
|
212
Lamar Advertising Co
LAMR
$12.7B
| $3.59M | 0.11% |
37,989
+2,200
| +6% | +$208K |
|
|
VRN
213
DELISTED
Veren
VRN
| $3.44M | 0.1% |
481,391
+14,678
| +3% | +$105K |
|
214
Wabtec
WAB
$32.9B
| $3.38M | 0.1% |
33,849
+1,900
| +6% | +$190K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.1% |
10,701
-4,192
| -28% | -$1.3M |
|
216
Corpay
CPAY
$22.4B
| $3.28M | 0.1% |
17,860
-134
| -0.7% | -$24.6K |
|
217
Huntington Bancshares
HBAN
$25.8B
| $3.27M | 0.1% |
231,767
+8,376
| +4% | +$118K |
|
218
DuPont de Nemours
DD
$31.7B
| $3.24M | 0.1% |
47,198
-1,621
| -3% | -$111K |
|
219
Hanover Insurance
THG
$6.29B
| $3.24M | 0.1% |
23,958
+1,975
| +9% | +$267K |
|
220
Eastman Chemical
EMN
$7.97B
| $3.24M | 0.1% |
39,739
+1,279
| +3% | +$104K |
|
221
Corteva
CTVA
$50.2B
| $3.16M | 0.1% |
53,788
-1,650
| -3% | -$97K |
|
222
Intuitive Surgical
ISRG
$168B
| $3.12M | 0.09% |
11,761
+4,688
| +66% | +$1.24M |
|
223
Fortune Brands Innovations
FBIN
$6.9B
| $3.11M | 0.09% |
54,402
+746
| +1% | +$42.6K |
|
224
NETSCOUT
NTCT
$1.77B
| $3.09M | 0.09% |
94,921
-2,170
| -2% | -$70.5K |
|
225
Integer Holdings
ITGR
$3.75B
| $3.07M | 0.09% |
44,856
+1,817
| +4% | +$124K |
|