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 | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$175B
| $1.8M | 0.04% |
209,169
-11,155
| -5% | -$96K |
|
327
WPP
WPP
$5.78B
| $1.8M | 0.04% |
37,854
-1,210
| -3% | -$57.6K |
|
328
Louisiana-Pacific
LPX
$6.74B
| $1.8M | 0.04% |
25,368
+8,703
| +52% | +$616K |
|
329
Kforce
KFRC
$593M
| $1.8M | 0.04% |
26,574
+6,683
| +34% | +$451K |
|
330
Cemex
CX
$13.4B
| $1.78M | 0.04% |
229,818
-13,520
| -6% | -$105K |
|
331
Herc Holdings
HRI
$4.29B
| $1.75M | 0.04% |
11,739
-6,256
| -35% | -$932K |
|
332
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.04% |
28,539
-4,684
| -14% | -$284K |
|
333
Aptiv
APTV
$17.5B
| $1.72M | 0.04% |
19,143
-157
| -0.8% | -$14.1K |
|
|
ORAN
334
DELISTED
Orange
ORAN
| $1.71M | 0.04% |
149,408
-3,801
| -2% | -$43.5K |
|
335
Estee Lauder
EL
$31.5B
| $1.7M | 0.04% |
11,605
+201
| +2% | +$29.4K |
|
|
ALEX
336
Alexander & Baldwin
ALEX
$1.39B
| $1.66M | 0.04% |
87,204
-3,486
| -4% | -$66.3K |
|
337
ENI
E
$52.5B
| $1.66M | 0.04% |
48,698
-1,734
| -3% | -$59K |
|
338
TechnipFMC
FTI
$16.3B
| $1.66M | 0.04% |
82,196
-96,474
| -54% | -$1.94M |
|
339
Globe Life
GL
$11.5B
| $1.65M | 0.04% |
13,544
-1,191
| -8% | -$145K |
|
340
Martin Marietta Materials
MLM
$37.3B
| $1.65M | 0.04% |
3,303
+516
| +19% | +$257K |
|
|
EXE
341
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64M | 0.04% |
21,267
-13,879
| -39% | -$1.07M |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.04% |
10,633
-3,305
| -24% | -$504K |
|
343
Benchmark Electronics
BHE
$1.45B
| $1.62M | 0.04% |
58,528
-4,875
| -8% | -$135K |
|
344
Smith & Nephew
SNN
$16.4B
| $1.61M | 0.04% |
58,889
+58,742
| +39,961% | +$1.6M |
|
345
ING
ING
$71.7B
| $1.59M | 0.03% |
105,803
-159
| -0.2% | -$2.39K |
|
346
Brookfield
BN
$99.6B
| $1.56M | 0.03% |
38,966
-45
| -0.1% | -$1.81K |
|
|
AZEK
347
DELISTED
The AZEK Co
AZEK
| $1.56M | 0.03% |
40,702
-2,136
| -5% | -$81.7K |
|
348
Dover
DOV
$24.5B
| $1.55M | 0.03% |
10,053
-1,118
| -10% | -$172K |
|
349
Restaurant Brands International
QSR
$20.4B
| $1.55M | 0.03% |
19,772
-426
| -2% | -$33.3K |
|
350
Shell
SHEL
$210B
| $1.5M | 0.03% |
22,804
-932
| -4% | -$61.3K |
|