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
(+1.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
279
Reduced
469
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $2.29M | 0.04% |
37,371
+16,440
| +79% | +$1.01M |
|
302
Reinsurance Group of America
RGA
$12.8B
| $2.25M | 0.04% |
10,516
-201
| -2% | -$42.9K |
|
303
Fair Isaac
FICO
$36.8B
| $2.23M | 0.04% |
1,120
-775
| -41% | -$1.54M |
|
|
DASTY
304
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.21M | 0.04% |
64,015
-6,501
| -9% | -$224K |
|
305
WPP
WPP
$5.83B
| $2.15M | 0.04% |
41,759
+4
| +0% | +$206 |
|
306
Envista
NVST
$3.54B
| $2.13M | 0.04% |
110,489
+65,679
| +147% | +$1.27M |
|
307
Globant
GLOB
$2.78B
| $2.12M | 0.04% |
9,870
+1,401
| +17% | +$300K |
|
308
Federal Signal
FSS
$7.59B
| $2.11M | 0.04% |
+22,879
| New | +$2.11M |
|
309
NXP Semiconductors
NXPI
$57.2B
| $2.1M | 0.04% |
10,086
-126
| -1% | -$26.2K |
|
310
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.04% |
47,544
-1,496
| -3% | -$65.5K |
|
311
TotalEnergies
TTE
$133B
| $2.07M | 0.04% |
37,895
-456
| -1% | -$24.8K |
|
312
Crown Castle
CCI
$41.9B
| $2.06M | 0.04% |
22,724
-802
| -3% | -$72.8K |
|
313
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.05M | 0.04% |
59,070
-1,785
| -3% | -$61.9K |
|
314
Healthpeak Properties
DOC
$12.8B
| $2.02M | 0.04% |
99,751
-4,553
| -4% | -$92.3K |
|
315
Brookfield
BN
$99.5B
| $2.01M | 0.04% |
35,037
-910
| -3% | -$52.3K |
|
316
Steris
STE
$24.2B
| $2.01M | 0.04% |
9,769
-139
| -1% | -$28.6K |
|
317
Trade Desk
TTD
$25.5B
| $2.01M | 0.03% |
17,061
+3,818
| +29% | +$449K |
|
318
Moody's
MCO
$89.5B
| $1.99M | 0.03% |
4,208
+875
| +26% | +$414K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $1.93M | 0.03% |
3,727
+189
| +5% | +$97.6K |
|
320
Primoris Services
PRIM
$6.32B
| $1.91M | 0.03% |
24,940
-27,037
| -52% | -$2.07M |
|
321
Benchmark Electronics
BHE
$1.45B
| $1.9M | 0.03% |
41,736
+4,665
| +13% | +$212K |
|
322
First Bancorp
FBNC
$2.3B
| $1.88M | 0.03% |
42,714
+8,896
| +26% | +$391K |
|
323
HNI Corp
HNI
$2.14B
| $1.88M | 0.03% |
37,247
-14,160
| -28% | -$713K |
|
324
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.03% |
38,258
-1,165
| -3% | -$56.1K |
|
325
Magna International
MGA
$12.9B
| $1.84M | 0.03% |
43,917
+353
| +0.8% | +$14.8K |
|