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
Cap. Flow
+$138M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57

Top Buys

1
CAML icon
Congress Large Cap Growth ETF
CAML
+$34.5M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$30.8M
3
BUSA icon
Brandes US Value ETF
BUSA
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
CRM icon
Salesforce
CRM
+$31.3M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$13.7M
3
NKE icon
Nike
NKE
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
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
ING icon
326
ING
ING
$71B
$1.81M 0.03%
99,787
-1,725
-2% -$31.3K
MGA icon
327
Magna International
MGA
$13B
$1.79M 0.03%
43,564
-154
-0.4% -$6.32K
CAE icon
328
CAE Inc
CAE
$8.4B
$1.72M 0.03%
91,561
+1,223
+1% +$22.9K
DOV icon
329
Dover
DOV
$24.4B
$1.72M 0.03%
8,951
-143
-2% -$27.4K
CDNS icon
330
Cadence Design Systems
CDNS
$98.6B
$1.71M 0.03%
6,294
+790
+14% +$214K
ORAN
331
DELISTED
Orange
ORAN
$1.7M 0.03%
147,636
+6,377
+5% +$73.2K
SANM icon
332
Sanmina
SANM
$6.34B
$1.69M 0.03%
24,686
+4,919
+25% +$337K
GLOB icon
333
Globant
GLOB
$2.64B
$1.68M 0.03%
8,469
-458
-5% -$90.7K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.67M 0.03%
15,425
+15,405
+77,025% +$1.67M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$101B
$1.65M 0.03%
3,544
+69
+2% +$32.1K
BHE icon
336
Benchmark Electronics
BHE
$1.44B
$1.64M 0.03%
37,071
-2,349
-6% -$104K
BCS icon
337
Barclays
BCS
$71.2B
$1.63M 0.03%
133,887
-3,089
-2% -$37.5K
CVX icon
338
Chevron
CVX
$312B
$1.62M 0.03%
10,981
-72,679
-87% -$10.7M
MCO icon
339
Moody's
MCO
$91B
$1.58M 0.03%
3,333
+133
+4% +$63.1K
AEO icon
340
American Eagle Outfitters
AEO
$3.12B
$1.58M 0.03%
+70,413
New +$1.58M
CABO icon
341
Cable One
CABO
$922M
$1.57M 0.03%
4,497
+2,419
+116% +$846K
AZEK
342
DELISTED
The AZEK Co
AZEK
$1.5M 0.03%
31,968
-542
-2% -$25.4K
CCJ icon
343
Cameco
CCJ
$33.7B
$1.46M 0.03%
30,590
-341
-1% -$16.3K
ALEX
344
Alexander & Baldwin
ALEX
$1.39B
$1.46M 0.03%
75,960
-5,740
-7% -$110K
SONY icon
345
Sony
SONY
$172B
$1.45M 0.03%
75,165
-930
-1% -$18K
TTD icon
346
Trade Desk
TTD
$25.6B
$1.45M 0.03%
13,243
+697
+6% +$76.4K
BKH icon
347
Black Hills Corp
BKH
$4.26B
$1.44M 0.03%
23,545
+1,472
+7% +$90K
FBNC icon
348
First Bancorp
FBNC
$2.3B
$1.41M 0.03%
33,818
+6,347
+23% +$264K
KFRC icon
349
Kforce
KFRC
$577M
$1.38M 0.02%
22,503
-1,447
-6% -$88.9K
E icon
350
ENI
E
$52.4B
$1.37M 0.02%
45,262
-507
-1% -$15.4K
12 13
14
15 16