HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $4.28M | 0.08% |
64,117
-3,722
| -5% | -$249K |
|
227
Uber
UBER
$190B
| $4.28M | 0.08% |
55,598
-1,039
| -2% | -$80K |
|
|
VRN
228
DELISTED
Veren
VRN
| $4.2M | 0.08% |
512,765
-30,577
| -6% | -$250K |
|
229
AutoZone
AZO
$70.6B
| $4.14M | 0.08% |
1,315
-64
| -5% | -$202K |
|
230
Dollar General
DG
$24.1B
| $4.08M | 0.08% |
26,116
-741
| -3% | -$116K |
|
231
Eastman Chemical
EMN
$7.93B
| $4.07M | 0.08% |
40,612
-1,306
| -3% | -$131K |
|
232
KeyCorp
KEY
$20.8B
| $4.01M | 0.08% |
253,505
+236,029
| +1,351% | +$3.73M |
|
233
Diamondback Energy
FANG
$40.2B
| $3.99M | 0.08% |
20,129
+1,044
| +5% | +$207K |
|
234
Embraer
ERJ
$11.2B
| $3.98M | 0.08% |
149,241
-8,318
| -5% | -$222K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 0.08% |
36,950
-2,297
| -6% | -$247K |
|
236
Jacobs Solutions
J
$17.4B
| $3.96M | 0.08% |
31,132
-1,462
| -4% | -$186K |
|
237
Humana
HUM
$37B
| $3.93M | 0.08% |
11,344
+462
| +4% | +$160K |
|
238
Costco
COST
$427B
| $3.91M | 0.08% |
5,335
+75
| +1% | +$55K |
|
239
Altria Group
MO
$112B
| $3.9M | 0.08% |
89,403
-5,550
| -6% | -$242K |
|
240
Emerson Electric
EMR
$74.6B
| $3.88M | 0.08% |
34,168
-2,068
| -6% | -$235K |
|
241
McGrath RentCorp
MGRC
$3.09B
| $3.8M | 0.07% |
30,789
-16,785
| -35% | -$2.07M |
|
|
BNL
242
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.79M | 0.07% |
98,923
-3,204
| -3% | -$123K |
|
243
Hanover Insurance
THG
$6.35B
| $3.77M | 0.07% |
27,677
-2,858
| -9% | -$389K |
|
244
UFP Industries
UFPI
$6.08B
| $3.74M | 0.07% |
30,402
-2,914
| -9% | -$358K |
|
245
SouthState Bank Corporation
SSB
$10.4B
| $3.71M | 0.07% |
43,656
-3,267
| -7% | -$278K |
|
246
3M
MMM
$82.7B
| $3.67M | 0.07% |
41,346
-1,846
| -4% | -$164K |
|
247
Johnson Controls International
JCI
$69.5B
| $3.65M | 0.07% |
55,926
-2,498
| -4% | -$163K |
|
248
Haleon
HLN
$43.9B
| $3.65M | 0.07% |
429,648
+300,506
| +233% | +$2.55M |
|
249
O'Reilly Automotive
ORLY
$89B
| $3.65M | 0.07% |
48,435
-930
| -2% | -$70K |
|
250
Alcon
ALC
$39.6B
| $3.6M | 0.07% |
43,171
+183
| +0.4% | +$15.2K |
|