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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $2.36M | 0.05% |
24,387
-392
| -2% | -$37.9K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $2.34M | 0.05% |
10,655
-599
| -5% | -$131K |
|
|
303
PayPal
PYPL
$65.2B
| $2.33M | 0.05% |
34,701
-403,200
| -92% | -$27M |
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.05% |
5,491
-130
| -2% | -$54.7K |
|
305
Marvell Technology
MRVL
$54.6B
| $2.27M | 0.04% |
32,075
-3,924
| -11% | -$278K |
|
306
Nucor
NUE
$33.8B
| $2.27M | 0.04% |
11,469
+10,854
| +1,765% | +$2.15M |
|
307
Alibaba
BABA
$323B
| $2.27M | 0.04% |
31,356
+2,258
| +8% | +$163K |
|
308
Boston Scientific
BSX
$159B
| $2.26M | 0.04% |
33,039
+205
| +0.6% | +$14K |
|
309
Arista Networks
ANET
$180B
| $2.23M | 0.04% |
30,700
-996
| -3% | -$72.2K |
|
310
Ares Management
ARES
$38.9B
| $2.2M | 0.04% |
16,542
-2,561
| -13% | -$341K |
|
311
Equinix
EQIX
$75.7B
| $2.16M | 0.04% |
2,621
-28
| -1% | -$23.1K |
|
312
Petrobras Class A
PBR.A
$72.8B
| $2.12M | 0.04% |
142,331
-921
| -0.6% | -$13.7K |
|
313
Olin
OLN
$2.9B
| $2.12M | 0.04% |
36,059
+14,813
| +70% | +$871K |
|
314
Green Plains
GPRE
$698M
| $2.11M | 0.04% |
91,213
+3,638
| +4% | +$84.1K |
|
315
Healthpeak Properties
DOC
$12.8B
| $2.1M | 0.04% |
112,127
-4,401
| -4% | -$82.5K |
|
|
PUB
316
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.1M | 0.04% |
76,932
-3,075
| -4% | -$83.9K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $2.09M | 0.04% |
3,398
+95
| +3% | +$58.3K |
|
318
Adient
ADNT
$2B
| $2.07M | 0.04% |
62,992
-8,091
| -11% | -$266K |
|
319
Louisiana-Pacific
LPX
$6.9B
| $2.04M | 0.04% |
24,342
-1,026
| -4% | -$86.1K |
|
320
EQT Corp
EQT
$32.2B
| $2.03M | 0.04% |
54,877
-2,869
| -5% | -$106K |
|
321
Brinker International
EAT
$7.04B
| $2M | 0.04% |
40,338
+20,035
| +99% | +$995K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $1.95M | 0.04% |
42,381
-2,336
| -5% | -$108K |
|
|
AZEK
323
DELISTED
The AZEK Co
AZEK
| $1.93M | 0.04% |
38,488
-2,214
| -5% | -$111K |
|
324
Brunswick
BC
$4.35B
| $1.93M | 0.04% |
20,024
-1,774
| -8% | -$171K |
|
325
Philips
PHG
$26.5B
| $1.92M | 0.04% |
103,710
-1,575
| -1% | -$29.2K |
|