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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$194B
| $3.49M | 0.08% |
56,637
-120
| -0.2% | -$7.39K |
|
252
Costco
COST
$418B
| $3.47M | 0.08% |
5,260
+174
| +3% | +$115K |
|
253
Quanta Services
PWR
$56.3B
| $3.39M | 0.07% |
15,702
-12,496
| -44% | -$2.7M |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 0.07% |
+43,435
| New | +$3.39M |
|
255
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.07% |
58,424
-4,096
| -7% | -$236K |
|
256
Alcon
ALC
$39.5B
| $3.36M | 0.07% |
42,988
+488
| +1% | +$38.1K |
|
257
Coherent
COHR
$13.7B
| $3.35M | 0.07% |
76,900
+63,999
| +496% | +$2.79M |
|
258
Idexx Laboratories
IDXX
$51.8B
| $3.33M | 0.07% |
5,993
-320
| -5% | -$178K |
|
259
Marsh & McLennan
MMC
$101B
| $3.3M | 0.07% |
17,421
-336
| -2% | -$63.7K |
|
260
Danaher
DHR
$147B
| $3.26M | 0.07% |
14,076
-975
| -6% | -$226K |
|
261
Monster Beverage
MNST
$60.9B
| $3.25M | 0.07% |
56,319
-990
| -2% | -$57K |
|
262
Takeda Pharmaceutical
TAK
$47.9B
| $3.24M | 0.07% |
227,257
-7,722
| -3% | -$110K |
|
263
AstraZeneca
AZN
$249B
| $3.18M | 0.07% |
47,200
+46,986
| +21,956% | +$3.16M |
|
264
Knowles
KN
$1.83B
| $3.17M | 0.07% |
177,116
-7,174
| -4% | -$128K |
|
265
Evergy
EVRG
$16.4B
| $3.15M | 0.07% |
60,416
-4,413
| -7% | -$230K |
|
266
DuPont de Nemours
DD
$32.2B
| $3.13M | 0.07% |
40,744
-3,185
| -7% | -$245K |
|
267
O'Reilly Automotive
ORLY
$88B
| $3.13M | 0.07% |
3,291
-85
| -3% | -$80.8K |
|
268
Crown Castle
CCI
$43.2B
| $3.06M | 0.07% |
26,597
-1,925
| -7% | -$222K |
|
269
GSK
GSK
$78.5B
| $3M | 0.07% |
81,028
-927
| -1% | -$34.4K |
|
270
Diamondback Energy
FANG
$43.1B
| $2.96M | 0.06% |
+19,085
| New | +$2.96M |
|
271
Huntington Bancshares
HBAN
$26B
| $2.94M | 0.06% |
230,878
-10,667
| -4% | -$136K |
|
272
Embraer
ERJ
$10.3B
| $2.91M | 0.06% |
157,559
-4,364
| -3% | -$80.5K |
|
273
Fair Isaac
FICO
$36.5B
| $2.86M | 0.06% |
2,454
+59
| +2% | +$68.7K |
|
274
CNO Financial Group
CNO
$3.83B
| $2.81M | 0.06% |
100,676
-4,587
| -4% | -$128K |
|
275
UBS Group
UBS
$126B
| $2.78M | 0.06% |
90,036
-7,666
| -8% | -$237K |
|