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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $2.84M | 0.06% |
32,927
+30,630
| +1,333% | +$2.64M |
|
277
Corteva
CTVA
$49.1B
| $2.8M | 0.05% |
48,535
-1,947
| -4% | -$112K |
|
278
TotalEnergies
TTE
$133B
| $2.8M | 0.05% |
40,637
-371
| -0.9% | -$25.5K |
|
279
Roper Technologies
ROP
$55.8B
| $2.79M | 0.05% |
4,982
+24
| +0.5% | +$13.5K |
|
280
Fair Isaac
FICO
$36.8B
| $2.77M | 0.05% |
2,214
-240
| -10% | -$300K |
|
281
Horace Mann Educators
HMN
$1.88B
| $2.72M | 0.05% |
73,634
-5,273
| -7% | -$195K |
|
282
Crown Castle
CCI
$41.9B
| $2.72M | 0.05% |
25,670
-927
| -3% | -$98.1K |
|
283
Fidelity National Financial
FNF
$16.5B
| $2.72M | 0.05% |
51,146
-3,247
| -6% | -$172K |
|
284
Knowles
KN
$1.85B
| $2.71M | 0.05% |
168,295
-8,821
| -5% | -$142K |
|
285
UBS Group
UBS
$128B
| $2.67M | 0.05% |
86,836
-3,200
| -4% | -$98.3K |
|
286
Columbia Banking Systems
COLB
$8.05B
| $2.67M | 0.05% |
137,731
-7,950
| -5% | -$154K |
|
287
Synopsys
SNPS
$111B
| $2.6M | 0.05% |
4,541
-92
| -2% | -$52.6K |
|
288
CNO Financial Group
CNO
$3.85B
| $2.58M | 0.05% |
93,926
-6,750
| -7% | -$185K |
|
289
Envista
NVST
$3.54B
| $2.57M | 0.05% |
120,090
+28,979
| +32% | +$620K |
|
290
Integer Holdings
ITGR
$3.75B
| $2.55M | 0.05% |
21,836
-3,157
| -13% | -$368K |
|
291
Primoris Services
PRIM
$6.32B
| $2.55M | 0.05% |
59,841
+341
| +0.6% | +$14.5K |
|
292
TSMC
TSM
$1.26T
| $2.53M | 0.05% |
18,559
-599
| -3% | -$81.5K |
|
293
Columbus McKinnon
CMCO
$428M
| $2.52M | 0.05% |
56,401
+558
| +1% | +$24.9K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $2.5M | 0.05% |
10,078
-15
| -0.1% | -$3.72K |
|
295
Sanofi
SNY
$113B
| $2.47M | 0.05% |
50,781
+2,785
| +6% | +$135K |
|
296
WSFS Financial
WSFS
$3.26B
| $2.45M | 0.05% |
54,208
-2,626
| -5% | -$119K |
|
297
Magna International
MGA
$12.9B
| $2.41M | 0.05% |
44,286
+115
| +0.3% | +$6.27K |
|
298
Mattel
MAT
$6.06B
| $2.4M | 0.05% |
121,128
-12,635
| -9% | -$250K |
|
299
Mueller Water Products
MWA
$4.19B
| $2.38M | 0.05% |
148,151
-668
| -0.4% | -$10.7K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $2.38M | 0.05% |
12,318
-790
| -6% | -$152K |
|