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 | |
|---|---|---|---|---|---|---|
276
WSFS Financial
WSFS
$3.25B
| $2.66M | 0.05% |
56,690
+2,482
| +5% | +$117K |
|
277
Columbia Banking Systems
COLB
$8.05B
| $2.65M | 0.05% |
133,404
-4,327
| -3% | -$86.1K |
|
278
TotalEnergies
TTE
$133B
| $2.59M | 0.05% |
38,907
-1,730
| -4% | -$115K |
|
|
BNL
279
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.58M | 0.05% |
67,829
-31,094
| -31% | -$1.18M |
|
280
Equinix
EQIX
$74.9B
| $2.57M | 0.05% |
3,402
+781
| +30% | +$591K |
|
281
Corteva
CTVA
$49.5B
| $2.55M | 0.05% |
47,331
-1,204
| -2% | -$64.9K |
|
282
Boston Scientific
BSX
$160B
| $2.55M | 0.05% |
33,104
+65
| +0.2% | +$5.01K |
|
283
Embraer
ERJ
$11.2B
| $2.51M | 0.05% |
97,347
-51,894
| -35% | -$1.34M |
|
284
DexCom
DXCM
$30.6B
| $2.51M | 0.05% |
22,117
+606
| +3% | +$68.7K |
|
285
Kenvue
KVUE
$35.4B
| $2.49M | 0.05% |
137,209
-4,281
| -3% | -$77.8K |
|
286
CNO Financial Group
CNO
$3.85B
| $2.49M | 0.05% |
89,783
-4,143
| -4% | -$115K |
|
287
Quanta Services
PWR
$56B
| $2.49M | 0.05% |
9,797
-1,895
| -16% | -$481K |
|
288
UFP Industries
UFPI
$6.01B
| $2.46M | 0.05% |
21,927
-8,475
| -28% | -$949K |
|
289
Alibaba
BABA
$337B
| $2.44M | 0.05% |
33,900
+2,544
| +8% | +$183K |
|
290
UBS Group
UBS
$128B
| $2.44M | 0.05% |
82,516
-4,320
| -5% | -$128K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $2.43M | 0.05% |
11,825
-493
| -4% | -$101K |
|
292
Fidelity National Financial
FNF
$16.5B
| $2.42M | 0.05% |
48,949
-2,197
| -4% | -$109K |
|
293
Sanofi
SNY
$114B
| $2.41M | 0.05% |
49,603
-1,178
| -2% | -$57.2K |
|
294
Philips
PHG
$26.5B
| $2.39M | 0.05% |
98,690
-5,020
| -5% | -$121K |
|
295
Crown Castle
CCI
$40.9B
| $2.35M | 0.05% |
24,055
-1,615
| -6% | -$158K |
|
296
Ecolab
ECL
$78.1B
| $2.34M | 0.05% |
9,837
+9,510
| +2,908% | +$2.26M |
|
297
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $2.27M | 0.04% |
+63,862
| New | +$2.27M |
|
298
Marvell Technology
MRVL
$56.9B
| $2.21M | 0.04% |
31,680
-395
| -1% | -$27.6K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2M | 0.04% |
5,418
-73
| -1% | -$29.7K |
|
300
HNI Corp
HNI
$2.16B
| $2.19M | 0.04% |
48,617
+19,790
| +69% | +$891K |
|