HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
279
Reduced
469
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $4.21M | 0.07% |
37,840
-1,321
| -3% | -$147K |
|
227
Lamar Advertising Co
LAMR
$13B
| $4.14M | 0.07% |
33,982
-1,154
| -3% | -$140K |
|
228
HDFC Bank
HDB
$181B
| $4.07M | 0.07% |
63,754
-5,522
| -8% | -$353K |
|
229
Johnson Controls International
JCI
$69.5B
| $4.04M | 0.07% |
51,159
-1,687
| -3% | -$133K |
|
230
International Paper
IP
$25.7B
| $4.03M | 0.07% |
74,932
+7,245
| +11% | +$390K |
|
231
Automatic Data Processing
ADP
$120B
| $3.98M | 0.07% |
13,607
-1,059
| -7% | -$310K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.96M | 0.07% |
170,941
-2,846
| -2% | -$66K |
|
233
Danaher
DHR
$143B
| $3.95M | 0.07% |
17,210
+4,710
| +38% | +$1.08M |
|
234
EQT Corp
EQT
$32.2B
| $3.87M | 0.07% |
83,988
+30,058
| +56% | +$1.39M |
|
235
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.07% |
13,349
-361
| -3% | -$105K |
|
236
Alcon
ALC
$39.6B
| $3.86M | 0.07% |
45,441
+1,181
| +3% | +$100K |
|
237
Equinix
EQIX
$75.7B
| $3.8M | 0.07% |
4,025
+348
| +9% | +$328K |
|
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.68M | 0.06% |
34,703
+19,278
| +125% | +$2.04M |
|
239
Ford
F
$46.7B
| $3.67M | 0.06% |
371,119
-8,467
| -2% | -$83.8K |
|
240
PPG Industries
PPG
$24.8B
| $3.66M | 0.06% |
30,618
-1,871
| -6% | -$223K |
|
241
Uber
UBER
$190B
| $3.62M | 0.06% |
60,033
+2,210
| +4% | +$133K |
|
242
Mueller Water Products
MWA
$4.19B
| $3.61M | 0.06% |
160,583
-9,133
| -5% | -$205K |
|
243
SouthState Bank Corporation
SSB
$10.4B
| $3.58M | 0.06% |
35,982
-2,967
| -8% | -$295K |
|
244
PayPal
PYPL
$65.2B
| $3.55M | 0.06% |
41,612
+6,883
| +20% | +$588K |
|
245
Mattel
MAT
$6.06B
| $3.5M | 0.06% |
197,593
+25,256
| +15% | +$448K |
|
246
Broadridge
BR
$29.4B
| $3.5M | 0.06% |
15,472
+10,668
| +222% | +$2.41M |
|
247
Eastman Chemical
EMN
$7.93B
| $3.47M | 0.06% |
38,016
-1,128
| -3% | -$103K |
|
248
Columbia Banking Systems
COLB
$8.05B
| $3.43M | 0.06% |
127,019
-4,305
| -3% | -$116K |
|
249
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.29M | 0.06% |
98,286
+26,964
| +38% | +$902K |
|
250
Knowles
KN
$1.85B
| $3.27M | 0.06% |
164,296
-736
| -0.4% | -$14.7K |
|