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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$167B
| $1.49M | 0.03% |
78,415
+140
| +0.2% | +$2.65K |
|
352
Onto Innovation
ONTO
$5B
| $1.48M | 0.03% |
9,671
-10,116
| -51% | -$1.55M |
|
353
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.03% |
11,428
+4,874
| +74% | +$626K |
|
|
DASTY
354
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.45M | 0.03% |
29,563
-29,695
| -50% | -$1.46M |
|
355
Cameco
CCJ
$33.2B
| $1.38M | 0.03% |
31,937
-33
| -0.1% | -$1.42K |
|
356
AB InBev
BUD
$116B
| $1.37M | 0.03% |
21,163
-491
| -2% | -$31.7K |
|
357
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.03% |
5,620
-21
| -0.4% | -$5.07K |
|
358
Honda
HMC
$44.6B
| $1.33M | 0.03% |
43,091
-1,449
| -3% | -$44.8K |
|
359
Andersons Inc
ANDE
$1.42B
| $1.28M | 0.03% |
22,290
| – | – |
|
360
Black Hills Corp
BKH
$4.34B
| $1.28M | 0.03% |
23,779
+22
| +0.1% | +$1.19K |
|
361
LCI Industries
LCII
$2.56B
| $1.28M | 0.03% |
10,208
-1,323
| -11% | -$166K |
|
362
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | 0.03% |
9,124
-644
| -7% | -$90.6K |
|
363
Atmus Filtration Technologies
ATMU
$3.74B
| $1.27M | 0.03% |
54,208
+1,217
| +2% | +$28.6K |
|
364
Service Corp International
SCI
$11B
| $1.26M | 0.03% |
18,346
-416
| -2% | -$28.5K |
|
365
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.25M | 0.03% |
42,407
-11,937
| -22% | -$351K |
|
366
Peoples Bancorp
PEBO
$1.11B
| $1.23M | 0.03% |
36,354
-2,022
| -5% | -$68.2K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $1.21M | 0.03% |
3,322
-57
| -2% | -$20.7K |
|
368
Piper Sandler
PIPR
$5.86B
| $1.2M | 0.03% |
6,846
+2,042
| +43% | +$357K |
|
369
TriCo Bancshares
TCBK
$1.5B
| $1.19M | 0.03% |
27,698
-1,550
| -5% | -$66.6K |
|
370
Ryerson Holding
RYI
$739M
| $1.17M | 0.03% |
33,862
+9,069
| +37% | +$314K |
|
|
MKTAY
371
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.16M | 0.03% |
42,293
-1,136
| -3% | -$31.3K |
|
372
Broadridge
BR
$29.5B
| $1.16M | 0.03% |
5,635
-392
| -7% | -$80.6K |
|
373
McKesson
MCK
$86B
| $1.16M | 0.03% |
2,494
-163
| -6% | -$75.5K |
|
374
Olin
OLN
$2.76B
| $1.15M | 0.03% |
21,246
+10,741
| +102% | +$579K |
|
375
W.R. Berkley
WRB
$27.7B
| $1.14M | 0.02% |
24,093
-839
| -3% | -$39.6K |
|