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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.3B
| $2.23M | 0.05% |
57,746
-17,176
| -23% | -$664K |
|
302
Green Plains
GPRE
$731M
| $2.21M | 0.05% |
87,575
-10,506
| -11% | -$265K |
|
303
Gaming and Leisure Properties
GLPI
$13.7B
| $2.21M | 0.05% |
44,717
-3,000
| -6% | -$148K |
|
304
Envista
NVST
$3.45B
| $2.19M | 0.05% |
91,111
+16,838
| +23% | +$405K |
|
305
Petrobras Class A
PBR.A
$73.6B
| $2.19M | 0.05% |
143,252
-3,069
| -2% | -$46.9K |
|
306
Columbus McKinnon
CMCO
$428M
| $2.18M | 0.05% |
55,843
-2,670
| -5% | -$104K |
|
307
Marvell Technology
MRVL
$55.3B
| $2.17M | 0.05% |
35,999
-705
| -2% | -$42.5K |
|
308
Mueller Water Products
MWA
$4.18B
| $2.14M | 0.05% |
148,819
+2,958
| +2% | +$42.6K |
|
309
Equinix
EQIX
$75.2B
| $2.13M | 0.05% |
2,649
+7
| +0.3% | +$5.64K |
|
310
Reinsurance Group of America
RGA
$13.1B
| $2.12M | 0.05% |
13,108
-1,011
| -7% | -$164K |
|
311
Brunswick
BC
$4.28B
| $2.11M | 0.05% |
21,798
-2,303
| -10% | -$223K |
|
312
DTE Energy
DTE
$28.3B
| $2.07M | 0.05% |
18,788
-782
| -4% | -$86.2K |
|
313
Cohu
COHU
$934M
| $2.05M | 0.04% |
57,895
+7,075
| +14% | +$250K |
|
314
Sunstone Hotel Investors
SHO
$1.82B
| $2.05M | 0.04% |
190,761
-17,120
| -8% | -$184K |
|
315
Grifois
GRFS
$6.74B
| $2.03M | 0.04% |
175,747
-5,442
| -3% | -$62.9K |
|
316
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.04% |
5,621
-202
| -3% | -$72.1K |
|
317
TSMC
TSM
$1.22T
| $1.99M | 0.04% |
19,158
-787
| -4% | -$81.8K |
|
318
Primoris Services
PRIM
$6.33B
| $1.98M | 0.04% |
59,500
-3,943
| -6% | -$131K |
|
319
Highwoods Properties
HIW
$3.38B
| $1.95M | 0.04% |
85,060
+9,345
| +12% | +$215K |
|
320
Atlassian
TEAM
$44.1B
| $1.94M | 0.04% |
8,166
+11
| +0.1% | +$2.62K |
|
321
Boston Scientific
BSX
$159B
| $1.9M | 0.04% |
32,834
+844
| +3% | +$48.8K |
|
322
Arista Networks
ANET
$177B
| $1.87M | 0.04% |
31,696
+1,120
| +4% | +$65.9K |
|
323
Idacorp
IDA
$6.76B
| $1.86M | 0.04% |
18,890
+2,246
| +13% | +$221K |
|
|
PUB
324
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.86M | 0.04% |
80,007
-2,781
| -3% | -$64.5K |
|
325
Citizens Financial Group
CFG
$22.7B
| $1.82M | 0.04% |
54,943
-3,113
| -5% | -$103K |
|