HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
Oracle
ORCL
|
+$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$13.7M |
| 3 |
Nike
NKE
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 5 |
Chevron
CVX
|
+$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $4.3M | 0.08% |
32,489
-11,574
| -26% | -$1.53M |
|
227
Altria Group
MO
$110B
| $4.3M | 0.08% |
84,144
-2,744
| -3% | -$140K |
|
228
O'Reilly Automotive
ORLY
$90.3B
| $4.27M | 0.08% |
55,590
-180
| -0.3% | -$13.8K |
|
229
Unilever
UL
$157B
| $4.1M | 0.07% |
63,164
-26,972
| -30% | -$1.75M |
|
230
Johnson Controls International
JCI
$70.1B
| $4.1M | 0.07% |
52,846
-1,135
| -2% | -$88.1K |
|
231
Air Products & Chemicals
APD
$64.3B
| $4.08M | 0.07% |
13,710
-320
| -2% | -$95.3K |
|
232
Automatic Data Processing
ADP
$121B
| $4.06M | 0.07% |
14,666
-885
| -6% | -$245K |
|
233
Public Storage
PSA
$51.7B
| $4.01M | 0.07% |
11,031
-480
| -4% | -$175K |
|
234
Ford
F
$46.5B
| $4.01M | 0.07% |
379,586
-16,432
| -4% | -$174K |
|
235
Alibaba
BABA
$337B
| $3.98M | 0.07% |
37,454
+3,554
| +10% | +$377K |
|
236
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.93M | 0.07% |
173,787
-11,118
| -6% | -$251K |
|
237
Marsh & McLennan
MMC
$100B
| $3.85M | 0.07% |
17,249
+516
| +3% | +$115K |
|
238
SouthState Bank Corporation
SSB
$10.3B
| $3.79M | 0.07% |
38,949
-1,711
| -4% | -$166K |
|
239
Walt Disney
DIS
$214B
| $3.77M | 0.07% |
39,161
-1,810
| -4% | -$174K |
|
240
Brinker International
EAT
$6.97B
| $3.73M | 0.07% |
48,765
-1,038
| -2% | -$79.4K |
|
241
Diamondback Energy
FANG
$39.7B
| $3.7M | 0.07% |
21,431
+1,317
| +7% | +$227K |
|
242
Fair Isaac
FICO
$36.9B
| $3.68M | 0.07% |
1,895
-75
| -4% | -$146K |
|
243
Mueller Water Products
MWA
$4.18B
| $3.68M | 0.07% |
169,716
+290
| +0.2% | +$6.29K |
|
244
Builders FirstSource
BLDR
$16.3B
| $3.54M | 0.06% |
+18,249
| New | +$3.54M |
|
245
Idexx Laboratories
IDXX
$52.2B
| $3.51M | 0.06% |
6,938
-113
| -2% | -$57.1K |
|
246
Emerson Electric
EMR
$74.7B
| $3.5M | 0.06% |
32,025
-743
| -2% | -$81.3K |
|
247
UFP Industries
UFPI
$6.01B
| $3.5M | 0.06% |
26,657
+4,730
| +22% | +$621K |
|
248
Freeport-McMoran
FCX
$67B
| $3.48M | 0.06% |
69,634
-45,789
| -40% | -$2.29M |
|
249
Danaher
DHR
$142B
| $3.48M | 0.06% |
12,500
-313
| -2% | -$87K |
|
250
AstraZeneca
AZN
$253B
| $3.47M | 0.06% |
44,514
+402
| +0.9% | +$31.3K |
|