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
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$25.9M |
| 5 |
Oracle
ORCL
|
+$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$13.7M |
| 3 |
Nike
NKE
|
+$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.36M | 0.02% |
51,132
+383
| +0.8% | +$10.2K |
|
|
MKTAY
352
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.35M | 0.02% |
40,070
-33
| -0.1% | -$1.12K |
|
353
Cohu
COHU
$977M
| $1.35M | 0.02% |
52,487
-1,461
| -3% | -$37.6K |
|
354
Shell
SHEL
$210B
| $1.34M | 0.02% |
20,353
-544
| -3% | -$35.9K |
|
355
AptarGroup
ATR
$8.91B
| $1.31M | 0.02% |
+8,176
| New | +$1.31M |
|
356
Restaurant Brands International
QSR
$20.2B
| $1.3M | 0.02% |
18,038
-244
| -1% | -$17.6K |
|
357
German American Bancorp
GABC
$1.54B
| $1.3M | 0.02% |
33,479
+4,226
| +14% | +$164K |
|
358
Globe Life
GL
$11.4B
| $1.28M | 0.02% |
12,048
+1,595
| +15% | +$169K |
|
359
Honda
HMC
$44.5B
| $1.27M | 0.02% |
40,044
-561
| -1% | -$17.8K |
|
360
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.26M | 0.02% |
16,009
-226
| -1% | -$17.8K |
|
361
McKesson
MCK
$87B
| $1.23M | 0.02% |
2,489
-63
| -2% | -$31.1K |
|
362
Motorola Solutions
MSI
$80.6B
| $1.22M | 0.02% |
2,716
+14
| +0.5% | +$6.29K |
|
363
Invesco QQQ Trust
QQQ
$370B
| $1.21M | 0.02% |
2,483
+56
| +2% | +$27.3K |
|
364
America Movil
AMX
$59.8B
| $1.21M | 0.02% |
73,650
+2,177
| +3% | +$35.6K |
|
365
Kroger
KR
$44.1B
| $1.2M | 0.02% |
20,931
| – | – |
|
366
Norfolk Southern
NSC
$60.4B
| $1.2M | 0.02% |
4,821
+3
| +0.1% | +$745 |
|
367
First Commonwealth Financial
FCF
$1.83B
| $1.18M | 0.02% |
69,003
+18,799
| +37% | +$322K |
|
368
WEC Energy
WEC
$35.2B
| $1.18M | 0.02% |
12,247
-47
| -0.4% | -$4.52K |
|
369
Cemex
CX
$13.7B
| $1.17M | 0.02% |
192,392
+21,503
| +13% | +$131K |
|
370
Bread Financial
BFH
$2.97B
| $1.17M | 0.02% |
24,516
+976
| +4% | +$46.4K |
|
371
Credicorp
BAP
$21B
| $1.15M | 0.02% |
6,367
-90
| -1% | -$16.3K |
|
372
Knight Transportation
KNX
$6.78B
| $1.14M | 0.02% |
+21,167
| New | +$1.14M |
|
373
Service Corp International
SCI
$11B
| $1.14M | 0.02% |
14,468
-95
| -0.7% | -$7.5K |
|
374
Open Text
OTEX
$8.89B
| $1.14M | 0.02% |
+34,294
| New | +$1.14M |
|
375
On Holding
ONON
$14B
| $1.13M | 0.02% |
+22,500
| New | +$1.13M |
|