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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $3.15M | 0.06% |
5,585
+603
| +12% | +$340K |
|
252
DuPont de Nemours
DD
$32.1B
| $3.12M | 0.06% |
38,790
-63
| -0.2% | -$5.07K |
|
253
SouthState Bank Corporation
SSB
$10.2B
| $3.11M | 0.06% |
40,660
-2,996
| -7% | -$229K |
|
254
Mueller Water Products
MWA
$3.85B
| $3.04M | 0.06% |
169,426
+21,275
| +14% | +$381K |
|
255
GSK
GSK
$82.1B
| $3.03M | 0.06% |
78,745
-2,746
| -3% | -$106K |
|
256
First Interstate BancSystem
FIBK
$3.41B
| $3M | 0.06% |
108,144
+516
| +0.5% | +$14.3K |
|
257
Primoris Services
PRIM
$6.11B
| $2.95M | 0.06% |
59,145
-696
| -1% | -$34.7K |
|
258
Citigroup
C
$179B
| $2.94M | 0.06% |
46,366
-2,361
| -5% | -$150K |
|
259
Fair Isaac
FICO
$37.1B
| $2.93M | 0.06% |
1,970
-244
| -11% | -$363K |
|
260
Avient
AVNT
$3.39B
| $2.9M | 0.06% |
66,471
+387
| +0.6% | +$16.9K |
|
261
Hanover Insurance
THG
$6.41B
| $2.9M | 0.06% |
23,126
-4,551
| -16% | -$571K |
|
262
Intel
INTC
$114B
| $2.87M | 0.06% |
92,564
-33,086
| -26% | -$1.02M |
|
|
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.85M | 0.05% |
75,381
+47,274
| +168% | +$1.79M |
|
264
Takeda Pharmaceutical
TAK
$48.2B
| $2.84M | 0.05% |
219,718
-10,837
| -5% | -$140K |
|
265
International Paper
IP
$24.8B
| $2.84M | 0.05% |
65,787
+65,327
| +14,202% | +$2.82M |
|
266
American Electric Power
AEP
$58B
| $2.82M | 0.05% |
32,097
-830
| -3% | -$72.8K |
|
267
Synopsys
SNPS
$112B
| $2.79M | 0.05% |
4,682
+141
| +3% | +$83.9K |
|
268
Knowles
KN
$1.83B
| $2.78M | 0.05% |
160,901
-7,394
| -4% | -$128K |
|
269
Arista Networks
ANET
$178B
| $2.75M | 0.05% |
31,424
+724
| +2% | +$63.4K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.05% |
207,858
-11,770
| -5% | -$155K |
|
271
W.P. Carey
WPC
$14.8B
| $2.74M | 0.05% |
49,778
-2,491
| -5% | -$137K |
|
272
NXP Semiconductors
NXPI
$56.4B
| $2.72M | 0.05% |
10,101
+23
| +0.2% | +$6.19K |
|
273
Tronox
TROX
$755M
| $2.72M | 0.05% |
173,164
-2,206
| -1% | -$34.6K |
|
274
Monster Beverage
MNST
$61.9B
| $2.7M | 0.05% |
54,046
-822
| -1% | -$41.1K |
|
275
Hilton Grand Vacations
HGV
$4.17B
| $2.69M | 0.05% |
66,627
-3,036
| -4% | -$123K |
|