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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.7B
| $1.51M | 0.03% |
18,996
-776
| -4% | -$61.6K |
|
352
Aptiv
APTV
$17.5B
| $1.51M | 0.03% |
18,922
-221
| -1% | -$17.6K |
|
353
Shell
SHEL
$208B
| $1.5M | 0.03% |
22,336
-468
| -2% | -$31.4K |
|
354
Globe Life
GL
$11.3B
| $1.48M | 0.03% |
12,695
-849
| -6% | -$98.8K |
|
355
Smith & Nephew
SNN
$16.5B
| $1.46M | 0.03% |
57,701
-1,188
| -2% | -$30.1K |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.03% |
5,103
-517
| -9% | -$142K |
|
357
Cameco
CCJ
$33B
| $1.4M | 0.03% |
32,287
+350
| +1% | +$15.2K |
|
358
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.03% |
23,135
-958
| -4% | -$56.5K |
|
|
ALEX
359
Alexander & Baldwin
ALEX
$1.41B
| $1.36M | 0.03% |
82,594
-4,610
| -5% | -$75.9K |
|
360
Sony
SONY
$165B
| $1.36M | 0.03% |
79,140
+725
| +0.9% | +$12.4K |
|
361
America Movil
AMX
$59.1B
| $1.34M | 0.03% |
+72,033
| New | +$1.34M |
|
362
Piper Sandler
PIPR
$5.79B
| $1.33M | 0.03% |
6,720
-126
| -2% | -$25K |
|
363
Lumentum
LITE
$10.4B
| $1.33M | 0.03% |
+28,159
| New | +$1.33M |
|
364
McKesson
MCK
$85.5B
| $1.32M | 0.03% |
2,453
-41
| -2% | -$22K |
|
365
HNI Corp
HNI
$2.14B
| $1.3M | 0.03% |
28,827
+6,082
| +27% | +$274K |
|
366
Barclays
BCS
$69.1B
| $1.29M | 0.03% |
136,911
+8,870
| +7% | +$83.8K |
|
367
Benchmark Electronics
BHE
$1.45B
| $1.27M | 0.02% |
42,287
-16,241
| -28% | -$487K |
|
368
AB InBev
BUD
$118B
| $1.25M | 0.02% |
20,631
-532
| -3% | -$32.3K |
|
369
Black Hills Corp
BKH
$4.35B
| $1.25M | 0.02% |
22,840
-939
| -4% | -$51.3K |
|
|
DASTY
370
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.25M | 0.02% |
28,107
-1,456
| -5% | -$64.5K |
|
371
Advanced Drainage Systems
WMS
$11.5B
| $1.23M | 0.02% |
7,141
-1,983
| -22% | -$342K |
|
372
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.02% |
+4,815
| New | +$1.23M |
|
373
Kroger
KR
$44.8B
| $1.2M | 0.02% |
20,931
+200
| +1% | +$11.4K |
|
|
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.18M | 0.02% |
41,786
-507
| -1% | -$14.4K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.02% |
16,875
+160
| +1% | +$11.2K |
|