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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$73.4B
| $2.37M | 0.04% |
4,677
-5
| -0.1% | -$2.53K |
|
302
Goldman Sachs
GS
$233B
| $2.36M | 0.04% |
4,771
+4,415
| +1,240% | +$2.19M |
|
303
Reinsurance Group of America
RGA
$12.7B
| $2.34M | 0.04% |
10,717
-1,108
| -9% | -$241K |
|
304
Ares Management
ARES
$39.1B
| $2.27M | 0.04% |
14,573
-381
| -3% | -$59.4K |
|
305
Marvell Technology
MRVL
$58.1B
| $2.25M | 0.04% |
31,241
-439
| -1% | -$31.7K |
|
306
Chart Industries
GTLS
$8.95B
| $2.24M | 0.04% |
18,007
+8,911
| +98% | +$1.11M |
|
307
Smith & Nephew
SNN
$16.5B
| $2.23M | 0.04% |
71,437
+8,917
| +14% | +$278K |
|
308
Mondelez International
MDLZ
$80.1B
| $2.2M | 0.04% |
29,818
-39,544
| -57% | -$2.91M |
|
309
Grifois
GRFS
$6.71B
| $2.15M | 0.04% |
241,812
+45,997
| +23% | +$408K |
|
310
Tesla
TSLA
$1.14T
| $2.15M | 0.04% |
8,208
+721
| +10% | +$189K |
|
311
WPP
WPP
$5.83B
| $2.14M | 0.04% |
41,755
+1,133
| +3% | +$58K |
|
312
Group 1 Automotive
GPI
$6.11B
| $2.06M | 0.04% |
5,375
-44
| -0.8% | -$16.9K |
|
313
McGrath RentCorp
MGRC
$3.02B
| $2.05M | 0.04% |
19,433
+2,821
| +17% | +$297K |
|
314
Gaming and Leisure Properties
GLPI
$13.6B
| $2.03M | 0.04% |
39,423
-1,107
| -3% | -$56.9K |
|
315
Citizens Financial Group
CFG
$22.4B
| $2.01M | 0.04% |
49,040
-1,306
| -3% | -$53.6K |
|
316
Horace Mann Educators
HMN
$1.88B
| $1.99M | 0.04% |
56,888
-5,572
| -9% | -$195K |
|
317
EQT Corp
EQT
$31.9B
| $1.98M | 0.04% |
53,930
+1,194
| +2% | +$43.7K |
|
318
Petrobras Class A
PBR.A
$74.9B
| $1.97M | 0.03% |
149,229
+12,524
| +9% | +$165K |
|
|
KUB
319
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.95M | 0.03% |
27,417
+7,270
| +36% | +$517K |
|
320
Ambev
ABEV
$35.4B
| $1.95M | 0.03% |
799,101
+111,615
| +16% | +$272K |
|
|
PUB
321
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.94M | 0.03% |
71,035
-1,769
| -2% | -$48.4K |
|
322
Brookfield
BN
$101B
| $1.91M | 0.03% |
35,947
-2,244
| -6% | -$119K |
|
323
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.03% |
3,538
+59
| +2% | +$31.8K |
|
324
Highwoods Properties
HIW
$3.44B
| $1.87M | 0.03% |
55,778
+24,572
| +79% | +$823K |
|
325
Novartis
NVS
$245B
| $1.87M | 0.03% |
16,234
+248
| +2% | +$28.5K |
|