HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$642M
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
232
Reduced
519
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 | |
|---|---|---|---|---|---|---|
276
Hilton Grand Vacations
HGV
$4.28B
| $2.78M | 0.06% |
69,203
-3,002
| -4% | -$121K |
|
277
Fidelity National Financial
FNF
$16.4B
| $2.78M | 0.06% |
54,393
-4,271
| -7% | -$218K |
|
278
TotalEnergies
TTE
$134B
| $2.76M | 0.06% |
41,008
-864
| -2% | -$58.2K |
|
279
Roper Technologies
ROP
$56.7B
| $2.7M | 0.06% |
4,958
+1,217
| +33% | +$663K |
|
280
DexCom
DXCM
$31.7B
| $2.65M | 0.06% |
21,369
+3,443
| +19% | +$427K |
|
281
Citigroup
C
$179B
| $2.65M | 0.06% |
51,455
-3,688
| -7% | -$190K |
|
282
Magna International
MGA
$12.8B
| $2.61M | 0.06% |
44,171
-75
| -0.2% | -$4.43K |
|
283
WSFS Financial
WSFS
$3.27B
| $2.61M | 0.06% |
56,834
+825
| +1% | +$37.9K |
|
284
Adient
ADNT
$1.99B
| $2.59M | 0.06% |
71,083
-3,753
| -5% | -$136K |
|
285
Horace Mann Educators
HMN
$1.91B
| $2.58M | 0.06% |
78,907
+15,462
| +24% | +$506K |
|
286
Mattel
MAT
$6.01B
| $2.53M | 0.06% |
133,763
-74,917
| -36% | -$1.41M |
|
287
Avient
AVNT
$3.41B
| $2.52M | 0.05% |
60,506
-2,222
| -4% | -$92.4K |
|
288
Novartis
NVS
$249B
| $2.5M | 0.05% |
24,779
-1,303
| -5% | -$132K |
|
289
Integer Holdings
ITGR
$3.73B
| $2.48M | 0.05% |
24,993
-1,925
| -7% | -$191K |
|
290
Corteva
CTVA
$49.3B
| $2.42M | 0.05% |
50,482
-1,885
| -4% | -$90.3K |
|
291
Sanofi
SNY
$111B
| $2.39M | 0.05% |
47,996
+6,179
| +15% | +$307K |
|
292
Synopsys
SNPS
$111B
| $2.39M | 0.05% |
4,633
-56
| -1% | -$28.8K |
|
293
Globant
GLOB
$2.75B
| $2.34M | 0.05% |
9,847
-438
| -4% | -$104K |
|
294
NXP Semiconductors
NXPI
$56.8B
| $2.32M | 0.05% |
10,093
+71
| +0.7% | +$16.3K |
|
295
Healthpeak Properties
DOC
$12.5B
| $2.31M | 0.05% |
116,528
-8,800
| -7% | -$174K |
|
296
Old Dominion Freight Line
ODFL
$31.3B
| $2.28M | 0.05% |
11,254
-12
| -0.1% | -$2.43K |
|
297
Philips
PHG
$26.4B
| $2.28M | 0.05% |
105,285
-2,713
| -3% | -$58.7K |
|
298
Ares Management
ARES
$39.5B
| $2.27M | 0.05% |
19,103
-3,709
| -16% | -$441K |
|
299
Alibaba
BABA
$312B
| $2.26M | 0.05% |
29,098
+1,530
| +6% | +$119K |
|
300
Tronox
TROX
$663M
| $2.24M | 0.05% |
158,273
+32,320
| +26% | +$458K |
|