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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
Alexander & Baldwin
ALEX
$1.37B
| $1.39M | 0.03% |
81,700
-894
| -1% | -$15.2K |
|
|
AZEK
352
DELISTED
The AZEK Co
AZEK
| $1.37M | 0.03% |
32,510
-5,978
| -16% | -$252K |
|
353
Moody's
MCO
$91.1B
| $1.35M | 0.03% |
3,200
+262
| +9% | +$110K |
|
354
Aptiv
APTV
$17.9B
| $1.33M | 0.03% |
18,903
-19
| -0.1% | -$1.34K |
|
355
Estee Lauder
EL
$31.9B
| $1.32M | 0.03% |
12,434
+436
| +4% | +$46.4K |
|
356
Chart Industries
GTLS
$8.96B
| $1.31M | 0.03% |
+9,096
| New | +$1.31M |
|
357
Sanmina
SANM
$6.27B
| $1.31M | 0.03% |
19,767
+10,909
| +123% | +$723K |
|
358
Honda
HMC
$45.2B
| $1.31M | 0.03% |
40,605
-1,816
| -4% | -$58.5K |
|
359
Sony
SONY
$172B
| $1.29M | 0.02% |
76,095
-3,045
| -4% | -$51.7K |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.29M | 0.02% |
14,078
-22,884
| -62% | -$2.1M |
|
361
Restaurant Brands International
QSR
$20.3B
| $1.29M | 0.02% |
18,282
-714
| -4% | -$50.3K |
|
362
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.02% |
4,833
-270
| -5% | -$70.8K |
|
363
Grifois
GRFS
$6.72B
| $1.24M | 0.02% |
195,815
+22,167
| +13% | +$140K |
|
364
Trade Desk
TTD
$25.6B
| $1.23M | 0.02% |
12,546
+1,195
| +11% | +$117K |
|
365
America Movil
AMX
$59.6B
| $1.22M | 0.02% |
71,473
-560
| -0.8% | -$9.52K |
|
366
Black Hills Corp
BKH
$4.27B
| $1.2M | 0.02% |
22,073
-767
| -3% | -$41.7K |
|
367
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.2M | 0.02% |
50,749
+17,660
| +53% | +$418K |
|
368
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.02% |
22,737
-398
| -2% | -$20.8K |
|
369
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.18M | 0.02% |
16,235
-640
| -4% | -$46.6K |
|
370
Invesco QQQ Trust
QQQ
$369B
| $1.16M | 0.02% |
2,427
-112
| -4% | -$53.7K |
|
371
Mitsubishi UFJ Financial
MUFG
$177B
| $1.15M | 0.02% |
106,454
-72,019
| -40% | -$778K |
|
372
Envista
NVST
$3.46B
| $1.14M | 0.02% |
68,821
-51,269
| -43% | -$852K |
|
373
Integer Holdings
ITGR
$3.7B
| $1.13M | 0.02% |
9,730
-12,106
| -55% | -$1.4M |
|
|
MKTAY
374
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.09M | 0.02% |
40,103
-1,683
| -4% | -$45.9K |
|
375
Cemex
CX
$13.6B
| $1.09M | 0.02% |
170,889
-9,280
| -5% | -$59.3K |
|