HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
Illumina
ILMN
|
$11.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$12.7B
| $4.19M | 0.09% |
39,410
-2,298
| -6% | -$244K |
|
227
UFP Industries
UFPI
$5.87B
| $4.18M | 0.09% |
33,316
-4,587
| -12% | -$576K |
|
|
BNL
228
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.18M | 0.09% |
102,127
+879
| +0.9% | +$36K |
|
229
HCA Healthcare
HCA
$95B
| $4.17M | 0.09% |
+15,394
| New | +$4.17M |
|
230
Public Service Enterprise Group
PEG
$40.8B
| $4.15M | 0.09% |
67,839
-4,905
| -7% | -$300K |
|
231
Tesla
TSLA
$1.06T
| $4.12M | 0.09% |
16,575
-426
| -3% | -$106K |
|
232
Mercado Libre
MELI
$121B
| $4.08M | 0.09% |
2,593
-176
| -6% | -$277K |
|
233
Capital One
COF
$143B
| $4.04M | 0.09% |
30,796
-1,188
| -4% | -$156K |
|
234
W.W. Grainger
GWW
$48.6B
| $3.96M | 0.09% |
4,784
-77
| -2% | -$63.8K |
|
235
SouthState
SSB
$10.4B
| $3.96M | 0.09% |
46,923
-1,165
| -2% | -$98.4K |
|
236
3M
MMM
$82.2B
| $3.95M | 0.09% |
36,114
+33,480
| +1,271% | +$3.66M |
|
237
Columbia Banking Systems
COLB
$5.68B
| $3.89M | 0.08% |
145,681
+4,973
| +4% | +$133K |
|
238
Altria Group
MO
$113B
| $3.83M | 0.08% |
94,953
-3,257
| -3% | -$131K |
|
239
Eastman Chemical
EMN
$7.97B
| $3.77M | 0.08% |
41,918
-1,800
| -4% | -$162K |
|
|
VRN
240
DELISTED
Veren
VRN
| $3.77M | 0.08% |
543,342
-11,300
| -2% | -$78.3K |
|
241
Public Storage
PSA
$50.6B
| $3.76M | 0.08% |
12,318
+2,337
| +23% | +$713K |
|
242
HDFC Bank
HDB
$179B
| $3.71M | 0.08% |
55,256
+16,560
| +43% | +$1.11M |
|
243
Hanover Insurance
THG
$6.29B
| $3.71M | 0.08% |
30,535
-2,447
| -7% | -$297K |
|
244
Dollar General
DG
$24.3B
| $3.65M | 0.08% |
26,857
-1,033
| -4% | -$140K |
|
245
AutoZone
AZO
$69.9B
| $3.57M | 0.08% |
1,379
-51
| -4% | -$132K |
|
246
W.P. Carey
WPC
$14.5B
| $3.55M | 0.08% |
54,700
-4,082
| -7% | -$265K |
|
247
First Interstate BancSystem
FIBK
$3.41B
| $3.54M | 0.08% |
115,105
+25,209
| +28% | +$775K |
|
248
Emerson Electric
EMR
$73.9B
| $3.53M | 0.08% |
36,236
-2,723
| -7% | -$265K |
|
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.52M | 0.08% |
+38,541
| New | +$3.52M |
|
250
Jacobs Solutions
J
$17.4B
| $3.5M | 0.08% |
26,960
+20,365
| +309% | +$2.64M |
|