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
Cap. Flow
+$130M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
279
Reduced
469
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.5M
2
CAML icon
Congress Large Cap Growth ETF
CAML
$28.2M
3
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
$26.1M
4
BUSA icon
Brandes US Value ETF
BUSA
$20.6M
5
CSMD icon
Congress SMid Growth ETF
CSMD
$19.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$26.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.7M
3
AVGO icon
Broadcom
AVGO
$11.3M
4
BLK icon
Blackrock
BLK
$10.1M
5
ULTA icon
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
GS icon
276
Goldman Sachs
GS
$223B
$2.79M 0.05%
4,877
+106
+2% +$60.7K
GPI icon
277
Group 1 Automotive
GPI
$6.26B
$2.77M 0.05%
6,571
+1,196
+22% +$504K
WSFS icon
278
WSFS Financial
WSFS
$3.26B
$2.75M 0.05%
51,788
-3,187
-6% -$169K
ERJ icon
279
Embraer
ERJ
$11.2B
$2.75M 0.05%
74,950
-8,968
-11% -$329K
WTW icon
280
Willis Towers Watson
WTW
$32.1B
$2.73M 0.05%
8,709
+8,664
+19,253% +$2.71M
FCX icon
281
Freeport-McMoran
FCX
$66.5B
$2.63M 0.05%
69,128
-506
-0.7% -$19.3K
FNF icon
282
Fidelity National Financial
FNF
$16.5B
$2.58M 0.05%
46,011
-1,627
-3% -$91.3K
SNPS icon
283
Synopsys
SNPS
$111B
$2.58M 0.05%
5,320
+643
+14% +$312K
CTVA icon
284
Corteva
CTVA
$49.1B
$2.58M 0.04%
45,210
+2,347
+5% +$134K
ARES icon
285
Ares Management
ARES
$38.9B
$2.54M 0.04%
14,338
-235
-2% -$41.6K
WPC icon
286
W.P. Carey
WPC
$14.9B
$2.54M 0.04%
46,530
-1,957
-4% -$107K
HMN icon
287
Horace Mann Educators
HMN
$1.88B
$2.46M 0.04%
62,767
+5,879
+10% +$231K
CABO icon
288
Cable One
CABO
$922M
$2.46M 0.04%
6,779
+2,282
+51% +$826K
MGRC icon
289
McGrath RentCorp
MGRC
$3.09B
$2.45M 0.04%
21,939
+2,506
+13% +$280K
CAE icon
290
CAE Inc
CAE
$8.53B
$2.42M 0.04%
95,302
+3,741
+4% +$95K
BKR icon
291
Baker Hughes
BKR
$44.9B
$2.41M 0.04%
58,648
+49,621
+550% +$2.04M
LHX icon
292
L3Harris
LHX
$51B
$2.41M 0.04%
11,443
-2,883
-20% -$606K
ECL icon
293
Ecolab
ECL
$77.6B
$2.4M 0.04%
10,254
+162
+2% +$38K
AVNT icon
294
Avient
AVNT
$3.45B
$2.39M 0.04%
58,543
-3,660
-6% -$150K
UBS icon
295
UBS Group
UBS
$128B
$2.39M 0.04%
78,810
-2,499
-3% -$75.8K
BNL
296
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.37M 0.04%
114,315
+51,026
+81% +$1.06M
SNY icon
297
Sanofi
SNY
$113B
$2.36M 0.04%
48,904
-1,055
-2% -$50.9K
PWR icon
298
Quanta Services
PWR
$55.5B
$2.36M 0.04%
7,451
-1,958
-21% -$619K
SANM icon
299
Sanmina
SANM
$6.44B
$2.3M 0.04%
30,437
+5,751
+23% +$435K
UPS icon
300
United Parcel Service
UPS
$72.1B
$2.29M 0.04%
18,191
-16,096
-47% -$2.03M
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