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 | |
|---|---|---|---|---|---|---|
251
First Interstate BancSystem
FIBK
$3.41B
| $3.25M | 0.06% |
99,973
-3,689
| -4% | -$120K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $3.2M | 0.06% |
7,738
+800
| +12% | +$331K |
|
253
Hilton Grand Vacations
HGV
$4.15B
| $3.19M | 0.06% |
81,913
+10,265
| +14% | +$400K |
|
254
Hanover Insurance
THG
$6.35B
| $3.17M | 0.06% |
20,483
+543
| +3% | +$84K |
|
255
ACI Worldwide
ACIW
$5.19B
| $3.16M | 0.06% |
60,800
-27,952
| -31% | -$1.45M |
|
256
Public Storage
PSA
$52.2B
| $3.13M | 0.05% |
10,443
-588
| -5% | -$176K |
|
257
Valmont Industries
VMI
$7.46B
| $3.11M | 0.05% |
10,138
+1,764
| +21% | +$541K |
|
258
Marvell Technology
MRVL
$54.6B
| $3.07M | 0.05% |
27,751
-3,490
| -11% | -$385K |
|
259
Citigroup
C
$176B
| $3.06M | 0.05% |
43,465
-1,622
| -4% | -$114K |
|
260
Applied Materials
AMAT
$130B
| $3.05M | 0.05% |
18,780
+4,939
| +36% | +$803K |
|
261
Huntington Bancshares
HBAN
$25.7B
| $3.05M | 0.05% |
187,625
-11,265
| -6% | -$183K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $3.05M | 0.05% |
50,569
+1,627
| +3% | +$98.1K |
|
263
Alibaba
BABA
$323B
| $3.04M | 0.05% |
35,812
-1,642
| -4% | -$139K |
|
264
Monster Beverage
MNST
$61B
| $3.03M | 0.05% |
57,732
+2,251
| +4% | +$118K |
|
265
Howmet Aerospace
HWM
$71.8B
| $3.02M | 0.05% |
27,583
+321
| +1% | +$35.1K |
|
266
AstraZeneca
AZN
$253B
| $3M | 0.05% |
45,726
+1,212
| +3% | +$79.4K |
|
267
CNO Financial Group
CNO
$3.85B
| $2.99M | 0.05% |
80,258
-4,559
| -5% | -$170K |
|
268
UFP Industries
UFPI
$6.08B
| $2.96M | 0.05% |
26,280
-377
| -1% | -$42.5K |
|
269
Boston Scientific
BSX
$159B
| $2.96M | 0.05% |
33,104
-263
| -0.8% | -$23.5K |
|
270
GSK
GSK
$81.5B
| $2.96M | 0.05% |
87,416
+7,858
| +10% | +$266K |
|
271
Pool Corp
POOL
$12.4B
| $2.94M | 0.05% |
8,634
-23,111
| -73% | -$7.88M |
|
272
Takeda Pharmaceutical
TAK
$48.6B
| $2.9M | 0.05% |
219,171
-7,514
| -3% | -$99.5K |
|
273
American Electric Power
AEP
$57.8B
| $2.85M | 0.05% |
30,851
-622
| -2% | -$57.4K |
|
274
Victory Capital Holdings
VCTR
$4.77B
| $2.82M | 0.05% |
43,015
-821
| -2% | -$53.7K |
|
275
Marsh & McLennan
MMC
$100B
| $2.82M | 0.05% |
13,255
-3,994
| -23% | -$848K |
|