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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $3.49M | 0.07% |
81,491
+463
| +0.6% | +$19.9K |
|
252
Public Storage
PSA
$52.2B
| $3.49M | 0.07% |
12,020
-298
| -2% | -$86.5K |
|
253
SBA Communications
SBAC
$21.2B
| $3.45M | 0.07% |
+15,917
| New | +$3.45M |
|
254
Marsh & McLennan
MMC
$100B
| $3.44M | 0.07% |
16,686
-735
| -4% | -$151K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.07% |
41,065
-2,370
| -5% | -$198K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.39M | 0.07% |
36,962
-1,579
| -4% | -$145K |
|
257
Mercado Libre
MELI
$123B
| $3.31M | 0.06% |
2,190
-403
| -16% | -$609K |
|
258
Danaher
DHR
$143B
| $3.31M | 0.06% |
13,251
-825
| -6% | -$206K |
|
259
Hilton Grand Vacations
HGV
$4.15B
| $3.29M | 0.06% |
69,663
+460
| +0.7% | +$21.7K |
|
260
Monster Beverage
MNST
$61B
| $3.25M | 0.06% |
54,868
-1,451
| -3% | -$86K |
|
261
Takeda Pharmaceutical
TAK
$48.6B
| $3.2M | 0.06% |
230,555
+3,298
| +1% | +$45.8K |
|
262
Citigroup
C
$176B
| $3.08M | 0.06% |
48,727
-2,728
| -5% | -$173K |
|
263
AstraZeneca
AZN
$253B
| $3.07M | 0.06% |
45,238
-1,962
| -4% | -$133K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.06% |
219,628
-11,250
| -5% | -$157K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $3.05M | 0.06% |
5,644
-349
| -6% | -$188K |
|
266
Tronox
TROX
$710M
| $3.04M | 0.06% |
175,370
+17,097
| +11% | +$297K |
|
267
Quanta Services
PWR
$55.5B
| $3.04M | 0.06% |
11,692
-4,010
| -26% | -$1.04M |
|
268
Kenvue
KVUE
$35.7B
| $3.04M | 0.06% |
+141,490
| New | +$3.04M |
|
269
HDFC Bank
HDB
$181B
| $2.99M | 0.06% |
53,475
-1,781
| -3% | -$99.7K |
|
270
DexCom
DXCM
$31.6B
| $2.98M | 0.06% |
21,511
+142
| +0.7% | +$19.7K |
|
271
DuPont de Nemours
DD
$32.6B
| $2.98M | 0.06% |
38,853
-1,891
| -5% | -$145K |
|
272
W.P. Carey
WPC
$14.9B
| $2.95M | 0.06% |
52,269
-2,431
| -4% | -$137K |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $2.93M | 0.06% |
107,628
-7,477
| -6% | -$203K |
|
274
Air Products & Chemicals
APD
$64.5B
| $2.9M | 0.06% |
11,974
+11,771
| +5,799% | +$2.85M |
|
275
Avient
AVNT
$3.45B
| $2.87M | 0.06% |
66,084
+5,578
| +9% | +$242K |
|