HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+0.35%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,354
New
58
Increased
235
Reduced
545
Closed
192
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$50.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$45.2M |
| 3 |
Brandes US Value ETF
BUSA
|
+$37.5M |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$20.5M |
| 3 |
Netflix
NFLX
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Mettler-Toledo International
MTD
|
+$10.5M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$39.7B
| $4.03M | 0.08% |
20,114
-15
| -0.1% | -$3K |
|
227
Uber
UBER
$197B
| $4.02M | 0.08% |
55,272
-326
| -0.6% | -$23.7K |
|
228
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.96M | 0.08% |
184,905
-45,603
| -20% | -$977K |
|
229
Altria Group
MO
$110B
| $3.96M | 0.08% |
86,888
-2,515
| -3% | -$115K |
|
230
SBA Communications
SBAC
$20.5B
| $3.93M | 0.08% |
20,004
+4,087
| +26% | +$802K |
|
231
O'Reilly Automotive
ORLY
$90.3B
| $3.93M | 0.08% |
55,770
+7,335
| +15% | +$516K |
|
232
Diageo
DEO
$59.1B
| $3.91M | 0.08% |
31,035
-422
| -1% | -$53.2K |
|
233
Corpay
CPAY
$22B
| $3.91M | 0.08% |
14,667
-906
| -6% | -$241K |
|
234
Eastman Chemical
EMN
$7.91B
| $3.88M | 0.07% |
39,601
-1,011
| -2% | -$99.1K |
|
235
Alcon
ALC
$39.5B
| $3.83M | 0.07% |
42,980
-191
| -0.4% | -$17K |
|
236
Automatic Data Processing
ADP
$121B
| $3.71M | 0.07% |
+15,551
| New | +$3.71M |
|
237
Air Products & Chemicals
APD
$64.3B
| $3.62M | 0.07% |
14,030
+2,056
| +17% | +$530K |
|
238
Emerson Electric
EMR
$74.7B
| $3.61M | 0.07% |
32,768
-1,400
| -4% | -$154K |
|
239
Brinker International
EAT
$6.97B
| $3.61M | 0.07% |
49,803
+9,465
| +23% | +$685K |
|
240
Johnson Controls International
JCI
$70.1B
| $3.59M | 0.07% |
53,981
-1,945
| -3% | -$129K |
|
241
Marsh & McLennan
MMC
$100B
| $3.53M | 0.07% |
16,733
+47
| +0.3% | +$9.9K |
|
242
3M
MMM
$82B
| $3.49M | 0.07% |
34,102
-7,244
| -18% | -$740K |
|
243
Haleon
HLN
$43.6B
| $3.46M | 0.07% |
418,751
-10,897
| -3% | -$90K |
|
244
AstraZeneca
AZN
$253B
| $3.44M | 0.07% |
44,112
-1,126
| -2% | -$87.8K |
|
245
Idexx Laboratories
IDXX
$52.2B
| $3.44M | 0.07% |
7,051
+1,407
| +25% | +$685K |
|
246
Dollar General
DG
$23.9B
| $3.36M | 0.06% |
25,429
-687
| -3% | -$90.8K |
|
247
Public Storage
PSA
$51.7B
| $3.31M | 0.06% |
11,511
-509
| -4% | -$146K |
|
248
Mercado Libre
MELI
$119B
| $3.29M | 0.06% |
2,002
-188
| -9% | -$309K |
|
249
L3Harris
LHX
$51.2B
| $3.26M | 0.06% |
14,515
+11,409
| +367% | +$2.56M |
|
250
Danaher
DHR
$142B
| $3.2M | 0.06% |
12,813
-438
| -3% | -$109K |
|