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 | |
|---|---|---|---|---|---|---|
326
Cohu
COHU
$950M
| $1.91M | 0.04% |
57,341
-554
| -1% | -$18.5K |
|
327
Sunstone Hotel Investors
SHO
$1.81B
| $1.91M | 0.04% |
171,446
-19,315
| -10% | -$215K |
|
328
Globant
GLOB
$2.78B
| $1.9M | 0.04% |
9,417
-430
| -4% | -$86.8K |
|
329
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.04% |
52,300
-2,643
| -5% | -$95.9K |
|
330
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.04% |
29,418
+879
| +3% | +$56.2K |
|
331
Estee Lauder
EL
$32.1B
| $1.85M | 0.04% |
11,998
+393
| +3% | +$60.6K |
|
332
Mitsubishi UFJ Financial
MUFG
$174B
| $1.83M | 0.04% |
178,473
-30,696
| -15% | -$314K |
|
333
WPP
WPP
$5.83B
| $1.79M | 0.03% |
37,806
-48
| -0.1% | -$2.28K |
|
334
Kforce
KFRC
$598M
| $1.77M | 0.03% |
25,063
-1,511
| -6% | -$107K |
|
335
ING
ING
$71B
| $1.76M | 0.03% |
106,571
+768
| +0.7% | +$12.7K |
|
|
ORAN
336
DELISTED
Orange
ORAN
| $1.73M | 0.03% |
146,941
-2,467
| -2% | -$29K |
|
337
Vestis
VSTS
$601M
| $1.71M | 0.03% |
88,651
+73,954
| +503% | +$1.42M |
|
338
Atmus Filtration Technologies
ATMU
$3.79B
| $1.69M | 0.03% |
52,271
-1,937
| -4% | -$62.5K |
|
339
Dover
DOV
$24.4B
| $1.68M | 0.03% |
9,470
-583
| -6% | -$103K |
|
340
Brookfield
BN
$99.5B
| $1.66M | 0.03% |
39,525
+559
| +1% | +$23.4K |
|
341
Idacorp
IDA
$6.77B
| $1.63M | 0.03% |
17,533
-1,357
| -7% | -$126K |
|
342
Cemex
CX
$13.6B
| $1.62M | 0.03% |
180,169
-49,649
| -22% | -$447K |
|
343
Tesla
TSLA
$1.13T
| $1.61M | 0.03% |
9,168
-7,407
| -45% | -$1.3M |
|
344
Casey's General Stores
CASY
$18.8B
| $1.6M | 0.03% |
5,035
+3,105
| +161% | +$989K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.03% |
11,617
+189
| +2% | +$26K |
|
346
Atlassian
TEAM
$45.2B
| $1.6M | 0.03% |
8,184
+18
| +0.2% | +$3.51K |
|
347
Honda
HMC
$44.8B
| $1.58M | 0.03% |
42,421
-670
| -2% | -$24.9K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.03% |
5,041
+2,928
| +139% | +$911K |
|
349
ENI
E
$51.3B
| $1.52M | 0.03% |
47,925
-773
| -2% | -$24.5K |
|
350
Herc Holdings
HRI
$4.6B
| $1.52M | 0.03% |
9,009
-2,730
| -23% | -$459K |
|