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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.04% |
30,121
+703
| +2% | +$49.8K |
|
302
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.04% |
107,978
-4,149
| -4% | -$81.3K |
|
303
Howmet Aerospace
HWM
$72.9B
| $2.07M | 0.04% |
26,663
+26,060
| +4,322% | +$2.02M |
|
304
Horace Mann Educators
HMN
$1.88B
| $2.04M | 0.04% |
62,460
-11,174
| -15% | -$364K |
|
305
Ares Management
ARES
$39.2B
| $1.99M | 0.04% |
14,954
-1,588
| -10% | -$212K |
|
306
PayPal
PYPL
$64.8B
| $1.96M | 0.04% |
33,764
-937
| -3% | -$54.4K |
|
307
EQT Corp
EQT
$31.6B
| $1.95M | 0.04% |
52,736
-2,141
| -4% | -$79.2K |
|
|
PUB
308
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.9M | 0.04% |
72,804
-4,128
| -5% | -$108K |
|
309
Martin Marietta Materials
MLM
$37.3B
| $1.89M | 0.04% |
3,479
+81
| +2% | +$43.9K |
|
310
Petrobras Class A
PBR.A
$74.5B
| $1.87M | 0.04% |
136,705
-5,626
| -4% | -$76.8K |
|
311
WPP
WPP
$5.87B
| $1.86M | 0.04% |
40,622
+2,816
| +7% | +$129K |
|
312
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 0.04% |
40,530
-1,851
| -4% | -$83.7K |
|
313
Magna International
MGA
$12.8B
| $1.83M | 0.04% |
43,718
-568
| -1% | -$23.8K |
|
314
Mattel
MAT
$5.82B
| $1.83M | 0.04% |
112,492
-8,636
| -7% | -$140K |
|
315
Citizens Financial Group
CFG
$22.4B
| $1.81M | 0.03% |
50,346
-1,954
| -4% | -$70.4K |
|
316
Nucor
NUE
$32.9B
| $1.79M | 0.03% |
11,303
-166
| -1% | -$26.2K |
|
317
Cohu
COHU
$960M
| $1.79M | 0.03% |
53,948
-3,393
| -6% | -$112K |
|
318
McGrath RentCorp
MGRC
$3.01B
| $1.77M | 0.03% |
16,612
-14,177
| -46% | -$1.51M |
|
319
ING
ING
$73.1B
| $1.74M | 0.03% |
101,512
-5,059
| -5% | -$86.7K |
|
320
Novartis
NVS
$246B
| $1.7M | 0.03% |
15,986
-8,401
| -34% | -$894K |
|
321
Cadence Design Systems
CDNS
$89.5B
| $1.69M | 0.03% |
5,504
+463
| +9% | +$143K |
|
322
CAE Inc
CAE
$8.47B
| $1.68M | 0.03% |
90,338
+73,338
| +431% | +$1.36M |
|
323
Valmont Industries
VMI
$7.44B
| $1.68M | 0.03% |
+6,108
| New | +$1.68M |
|
324
Onto Innovation
ONTO
$5.16B
| $1.67M | 0.03% |
7,601
+7,549
| +14,517% | +$1.66M |
|
325
Sunstone Hotel Investors
SHO
$1.77B
| $1.66M | 0.03% |
159,124
-12,322
| -7% | -$129K |
|