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 | |
|---|---|---|---|---|---|---|
|
PUB
326
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.81M | 0.03% |
68,234
-2,801
| -4% | -$74.3K |
|
327
Philips
PHG
$26.5B
| $1.78M | 0.03% |
73,144
-4,477
| -6% | -$109K |
|
328
Grifois
GRFS
$6.89B
| $1.75M | 0.03% |
234,565
-7,247
| -3% | -$53.9K |
|
329
Petrobras Class A
PBR.A
$72.8B
| $1.74M | 0.03% |
147,144
-2,085
| -1% | -$24.7K |
|
330
Gates Industrial
GTES
$6.68B
| $1.73M | 0.03% |
84,253
+28,280
| +51% | +$582K |
|
331
Smith & Nephew
SNN
$16.5B
| $1.71M | 0.03% |
69,657
-1,780
| -2% | -$43.7K |
|
332
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.03% |
5,679
-615
| -10% | -$185K |
|
|
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.66M | 0.03% |
28,757
+1,340
| +5% | +$77.4K |
|
334
Knight Transportation
KNX
$7B
| $1.6M | 0.03% |
30,162
+8,995
| +42% | +$477K |
|
335
Sony
SONY
$165B
| $1.59M | 0.03% |
75,188
+23
| +0% | +$487 |
|
336
ING
ING
$71B
| $1.57M | 0.03% |
99,862
+75
| +0.1% | +$1.18K |
|
337
Spotify
SPOT
$146B
| $1.56M | 0.03% |
+3,479
| New | +$1.56M |
|
338
Cameco
CCJ
$33B
| $1.55M | 0.03% |
30,181
-409
| -1% | -$21K |
|
339
Novartis
NVS
$251B
| $1.54M | 0.03% |
15,864
-370
| -2% | -$36K |
|
340
Chevron
CVX
$310B
| $1.52M | 0.03% |
10,465
-516
| -5% | -$74.8K |
|
341
Globe Life
GL
$11.3B
| $1.52M | 0.03% |
13,594
+1,546
| +13% | +$172K |
|
342
Barclays
BCS
$69.1B
| $1.52M | 0.03% |
113,967
-19,920
| -15% | -$265K |
|
343
Boyd Gaming
BYD
$6.93B
| $1.51M | 0.03% |
20,824
+4,828
| +30% | +$350K |
|
344
Commercial Metals
CMC
$6.63B
| $1.5M | 0.03% |
30,205
+14,537
| +93% | +$721K |
|
|
IFX
345
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.5M | 0.03% |
46,185
+14,208
| +44% | +$461K |
|
346
Ambev
ABEV
$34.8B
| $1.44M | 0.03% |
780,772
-18,329
| -2% | -$33.9K |
|
|
ORAN
347
DELISTED
Orange
ORAN
| $1.42M | 0.02% |
144,669
-2,967
| -2% | -$29.2K |
|
348
Bread Financial
BFH
$3.09B
| $1.42M | 0.02% |
23,273
-1,243
| -5% | -$75.9K |
|
349
McKesson
MCK
$85.5B
| $1.41M | 0.02% |
2,479
-10
| -0.4% | -$5.7K |
|
350
Cohu
COHU
$950M
| $1.41M | 0.02% |
52,816
+329
| +0.6% | +$8.78K |
|