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 | |
|---|---|---|---|---|---|---|
251
Columbia Banking Systems
COLB
$7.77B
| $3.43M | 0.06% |
131,324
-2,080
| -2% | -$54.3K |
|
252
L3Harris
LHX
$50.6B
| $3.41M | 0.06% |
14,326
-189
| -1% | -$45K |
|
253
International Paper
IP
$24.8B
| $3.31M | 0.06% |
67,687
+1,900
| +3% | +$92.8K |
|
254
Mattel
MAT
$5.91B
| $3.28M | 0.06% |
172,337
+59,845
| +53% | +$1.14M |
|
255
Equinix
EQIX
$76.3B
| $3.26M | 0.06% |
3,677
+275
| +8% | +$244K |
|
256
GSK
GSK
$82.1B
| $3.25M | 0.06% |
79,558
+813
| +1% | +$33.2K |
|
257
American Electric Power
AEP
$58B
| $3.23M | 0.06% |
31,473
-624
| -2% | -$64K |
|
258
Takeda Pharmaceutical
TAK
$48.2B
| $3.22M | 0.06% |
226,685
+6,967
| +3% | +$99.1K |
|
259
First Interstate BancSystem
FIBK
$3.41B
| $3.18M | 0.06% |
103,662
-4,482
| -4% | -$137K |
|
260
Avient
AVNT
$3.39B
| $3.13M | 0.06% |
62,203
-4,268
| -6% | -$215K |
|
261
Arista Networks
ANET
$178B
| $3.06M | 0.05% |
31,888
+464
| +1% | +$44.5K |
|
262
W.P. Carey
WPC
$14.8B
| $3.02M | 0.05% |
48,487
-1,291
| -3% | -$80.4K |
|
263
Primoris Services
PRIM
$6.11B
| $3.02M | 0.05% |
51,977
-7,168
| -12% | -$416K |
|
|
BNL
264
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3M | 0.05% |
63,289
-4,540
| -7% | -$215K |
|
265
Kenvue
KVUE
$36.2B
| $2.98M | 0.05% |
128,948
-8,261
| -6% | -$191K |
|
266
CNO Financial Group
CNO
$3.82B
| $2.98M | 0.05% |
84,817
-4,966
| -6% | -$174K |
|
267
Knowles
KN
$1.83B
| $2.98M | 0.05% |
165,032
+4,131
| +3% | +$74.5K |
|
268
Embraer
ERJ
$11B
| $2.97M | 0.05% |
83,918
-13,429
| -14% | -$475K |
|
269
Fidelity National Financial
FNF
$16.3B
| $2.96M | 0.05% |
47,638
-1,311
| -3% | -$81.3K |
|
270
Hanover Insurance
THG
$6.41B
| $2.95M | 0.05% |
19,940
-3,186
| -14% | -$472K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $2.92M | 0.05% |
198,890
-8,968
| -4% | -$132K |
|
272
Monster Beverage
MNST
$61.9B
| $2.89M | 0.05% |
55,481
+1,435
| +3% | +$74.9K |
|
273
Sanofi
SNY
$116B
| $2.88M | 0.05% |
49,959
+356
| +0.7% | +$20.5K |
|
274
Citigroup
C
$179B
| $2.82M | 0.05% |
45,087
-1,279
| -3% | -$80.1K |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $2.82M | 0.05% |
48,942
+48,126
| +5,898% | +$2.77M |
|