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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| $1.64M | 0.03% |
9,094
-376
| -4% | -$67.8K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.03% |
3,475
+3,437
| +9,045% | +$1.61M |
|
328
Group 1 Automotive
GPI
$6.11B
| $1.61M | 0.03% |
5,419
+1,957
| +57% | +$582K |
|
329
Intercontinental Exchange
ICE
$99.7B
| $1.6M | 0.03% |
11,712
+95
| +0.8% | +$13K |
|
330
Globant
GLOB
$2.65B
| $1.59M | 0.03% |
8,927
-490
| -5% | -$87.3K |
|
331
Brookfield
BN
$99.7B
| $1.59M | 0.03% |
38,191
-1,334
| -3% | -$55.4K |
|
332
Olin
OLN
$2.91B
| $1.58M | 0.03% |
33,513
-2,546
| -7% | -$120K |
|
333
Idacorp
IDA
$6.74B
| $1.58M | 0.03% |
16,917
-616
| -4% | -$57.4K |
|
334
Benchmark Electronics
BHE
$1.41B
| $1.56M | 0.03% |
39,420
-2,867
| -7% | -$113K |
|
335
Smith & Nephew
SNN
$16.8B
| $1.55M | 0.03% |
62,520
+4,819
| +8% | +$119K |
|
336
Cameco
CCJ
$33.8B
| $1.52M | 0.03% |
30,931
-1,356
| -4% | -$66.7K |
|
337
Piper Sandler
PIPR
$5.9B
| $1.51M | 0.03% |
6,567
-153
| -2% | -$35.2K |
|
338
Shell
SHEL
$210B
| $1.51M | 0.03% |
20,897
-1,439
| -6% | -$104K |
|
339
McKesson
MCK
$87.8B
| $1.49M | 0.03% |
2,552
+99
| +4% | +$57.8K |
|
340
Kforce
KFRC
$577M
| $1.49M | 0.03% |
23,950
-1,113
| -4% | -$69.2K |
|
341
Tesla
TSLA
$1.12T
| $1.48M | 0.03% |
7,487
-1,681
| -18% | -$333K |
|
342
Atlassian
TEAM
$47.5B
| $1.48M | 0.03% |
8,375
+191
| +2% | +$33.8K |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $1.48M | 0.03% |
44,405
-301,351
| -87% | -$10M |
|
344
Barclays
BCS
$71.2B
| $1.47M | 0.03% |
136,976
+65
| +0% | +$696 |
|
345
Curtiss-Wright
CW
$18.1B
| $1.46M | 0.03% |
+5,372
| New | +$1.46M |
|
|
KUB
346
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.43M | 0.03% |
20,147
+9,676
| +92% | +$685K |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $1.41M | 0.03% |
141,259
-5,682
| -4% | -$56.8K |
|
348
Ambev
ABEV
$34.6B
| $1.41M | 0.03% |
687,486
+224,842
| +49% | +$461K |
|
349
ENI
E
$52.7B
| $1.41M | 0.03% |
45,769
-2,156
| -4% | -$66.4K |
|
350
Columbus McKinnon
CMCO
$418M
| $1.41M | 0.03% |
40,675
-15,726
| -28% | -$543K |
|