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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.81M | 0.05% |
6,113
+695
| +13% | +$320K |
|
277
Quanta Services
PWR
$55.6B
| $2.81M | 0.05% |
9,409
-388
| -4% | -$116K |
|
278
WSFS Financial
WSFS
$3.19B
| $2.8M | 0.05% |
54,975
-1,715
| -3% | -$87.4K |
|
279
Applied Materials
AMAT
$130B
| $2.8M | 0.05% |
13,841
-11,429
| -45% | -$2.31M |
|
|
DASTY
280
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.8M | 0.05% |
70,516
-4,865
| -6% | -$193K |
|
281
Boston Scientific
BSX
$160B
| $2.8M | 0.05% |
33,367
+263
| +0.8% | +$22K |
|
282
Crown Castle
CCI
$41.2B
| $2.79M | 0.05% |
23,526
-529
| -2% | -$62.8K |
|
283
HNI Corp
HNI
$2.09B
| $2.77M | 0.05% |
51,407
+2,790
| +6% | +$150K |
|
284
Howmet Aerospace
HWM
$72.2B
| $2.73M | 0.05% |
27,262
+599
| +2% | +$60K |
|
285
PayPal
PYPL
$64.7B
| $2.71M | 0.05% |
34,729
+965
| +3% | +$75.3K |
|
286
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.68M | 0.05% |
71,322
-187,378
| -72% | -$7.05M |
|
287
Hilton Grand Vacations
HGV
$4.17B
| $2.6M | 0.05% |
71,648
+5,021
| +8% | +$182K |
|
288
Ecolab
ECL
$76.8B
| $2.58M | 0.05% |
10,092
+255
| +3% | +$65.1K |
|
289
NextEra Energy, Inc.
NEE
$144B
| $2.57M | 0.05% |
30,417
+296
| +1% | +$25K |
|
290
Corteva
CTVA
$49.2B
| $2.52M | 0.04% |
42,863
-4,468
| -9% | -$263K |
|
291
UBS Group
UBS
$127B
| $2.51M | 0.04% |
81,309
-1,207
| -1% | -$37.3K |
|
|
292
Nike
NKE
$109B
| $2.51M | 0.04% |
28,344
-137,885
| -83% | -$12.2M |
|
293
TotalEnergies
TTE
$134B
| $2.48M | 0.04% |
38,351
-556
| -1% | -$35.9K |
|
294
NXP Semiconductors
NXPI
$56.4B
| $2.45M | 0.04% |
10,212
+111
| +1% | +$26.6K |
|
295
Philips
PHG
$26.7B
| $2.44M | 0.04% |
77,621
-21,069
| -21% | -$661K |
|
296
Victory Capital Holdings
VCTR
$4.75B
| $2.43M | 0.04% |
43,836
+26,545
| +154% | +$1.47M |
|
297
Valmont Industries
VMI
$7.34B
| $2.43M | 0.04% |
8,374
+2,266
| +37% | +$657K |
|
298
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $2.4M | 0.04% |
60,855
-3,007
| -5% | -$119K |
|
299
Steris
STE
$24.5B
| $2.4M | 0.04% |
9,908
-43,289
| -81% | -$10.5M |
|
300
Healthpeak Properties
DOC
$12.6B
| $2.39M | 0.04% |
104,304
-3,674
| -3% | -$84K |
|