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 | |
|---|---|---|---|---|---|---|
351
Cemex
CX
$13.6B
| $1.39M | 0.02% |
246,623
+54,231
| +28% | +$306K |
|
352
STMicroelectronics
STM
$24B
| $1.37M | 0.02% |
+54,674
| New | +$1.37M |
|
353
Black Hills Corp
BKH
$4.35B
| $1.36M | 0.02% |
23,307
-238
| -1% | -$13.9K |
|
354
Avery Dennison
AVY
$13.1B
| $1.34M | 0.02% |
7,149
-40,329
| -85% | -$7.55M |
|
355
German American Bancorp
GABC
$1.55B
| $1.33M | 0.02% |
33,130
-349
| -1% | -$14K |
|
356
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.02% |
2,867
+151
| +6% | +$69.8K |
|
|
AZEK
357
DELISTED
The AZEK Co
AZEK
| $1.3M | 0.02% |
27,450
-4,518
| -14% | -$214K |
|
358
Dover
DOV
$24.4B
| $1.3M | 0.02% |
6,923
-2,028
| -23% | -$381K |
|
359
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.27M | 0.02% |
46,134
-4,998
| -10% | -$138K |
|
360
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.02% |
2,423
-60
| -2% | -$30.7K |
|
361
Amgen
AMGN
$153B
| $1.24M | 0.02% |
4,740
+3,680
| +347% | +$960K |
|
362
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.02% |
15,977
-32
| -0.2% | -$2.46K |
|
363
Shell
SHEL
$208B
| $1.23M | 0.02% |
19,587
-766
| -4% | -$48K |
|
364
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.02% |
20,277
-9,541
| -32% | -$570K |
|
365
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.02% |
39,541
-16,237
| -29% | -$496K |
|
366
Fabrinet
FN
$13.2B
| $1.2M | 0.02% |
5,459
-39,988
| -88% | -$8.79M |
|
367
ENI
E
$51.3B
| $1.2M | 0.02% |
43,753
-1,509
| -3% | -$41.3K |
|
|
MKTAY
368
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.19M | 0.02% |
39,021
-1,049
| -3% | -$32K |
|
369
Mitsubishi UFJ Financial
MUFG
$174B
| $1.19M | 0.02% |
101,124
-3,816
| -4% | -$44.7K |
|
|
ALEX
370
Alexander & Baldwin
ALEX
$1.41B
| $1.18M | 0.02% |
66,674
-9,286
| -12% | -$165K |
|
371
Restaurant Brands International
QSR
$20.7B
| $1.17M | 0.02% |
17,871
-167
| -0.9% | -$10.9K |
|
372
Credicorp
BAP
$20.7B
| $1.16M | 0.02% |
6,349
-18
| -0.3% | -$3.3K |
|
|
NSANY
373
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.16M | 0.02% |
191,438
-2,809
| -1% | -$17.1K |
|
374
WEC Energy
WEC
$34.7B
| $1.15M | 0.02% |
12,247
| – | – |
|
375
Jacobs Solutions
J
$17.4B
| $1.14M | 0.02% |
8,648
+2,447
| +39% | +$324K |
|