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
Cap. Flow
+$187M
Cap. Flow %
4.09%
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
232
Reduced
519
Closed
72

Top Buys

1
CAML icon
Congress Large Cap Growth ETF
CAML
$58.8M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
$58.2M
3
CSMD icon
Congress SMid Growth ETF
CSMD
$52M
4
BUSA icon
Brandes US Value ETF
BUSA
$46.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$24.8M
2
NFLX icon
Netflix
NFLX
$19.3M
3
ABG icon
Asbury Automotive
ABG
$12.8M
4
IEX icon
IDEX
IEX
$11.9M
5
ILMN icon
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
GPI icon
376
Group 1 Automotive
GPI
$6.21B
$1.13M 0.02%
3,697
-276
-7% -$84.1K
ABEV icon
377
Ambev
ABEV
$34.1B
$1.12M 0.02%
399,557
-6,212
-2% -$17.4K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.12M 0.02%
16,715
+80
+0.5% +$5.34K
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.11M 0.02%
13,072
-14,800
-53% -$1.25M
AKAM icon
380
Akamai
AKAM
$11.1B
$1.07M 0.02%
9,067
-236
-3% -$27.9K
HLN icon
381
Haleon
HLN
$44B
$1.06M 0.02%
129,142
+508
+0.4% +$4.18K
BKR icon
382
Baker Hughes
BKR
$45.7B
$1.05M 0.02%
30,695
-2,129
-6% -$72.8K
TECH icon
383
Bio-Techne
TECH
$8.23B
$1.05M 0.02%
13,573
-643
-5% -$49.6K
MCO icon
384
Moody's
MCO
$89.6B
$1.04M 0.02%
2,662
+87
+3% +$34K
PRGO icon
385
Perrigo
PRGO
$3.2B
$1.04M 0.02%
32,285
-2,424
-7% -$78K
WEC icon
386
WEC Energy
WEC
$34.6B
$1.04M 0.02%
12,294
-114
-0.9% -$9.6K
AKZOY
387
DELISTED
AKZO NOBEL N V ADR
AKZOY
$1.03M 0.02%
37,115
+120
+0.3% +$3.33K
BCS icon
388
Barclays
BCS
$70.5B
$1.01M 0.02%
128,041
+3,567
+3% +$28.1K
BAP icon
389
Credicorp
BAP
$20.6B
$997K 0.02%
6,649
+8
+0.1% +$1.2K
VIV icon
390
Telefônica Brasil
VIV
$19.9B
$988K 0.02%
90,316
-3,442
-4% -$37.7K
ENIC icon
391
Enel Chile
ENIC
$4.99B
$982K 0.02%
303,041
-11,113
-4% -$36K
SBCF icon
392
Seacoast Banking Corp of Florida
SBCF
$2.78B
$970K 0.02%
34,093
+3,841
+13% +$109K
NSANY
393
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$965K 0.02%
123,205
-102
-0.1% -$799
HNI icon
394
HNI Corp
HNI
$2.12B
$951K 0.02%
22,745
+4,216
+23% +$176K
KR icon
395
Kroger
KR
$44.9B
$948K 0.02%
20,731
-292
-1% -$13.4K
CME icon
396
CME Group
CME
$96.4B
$940K 0.02%
4,465
+34
+0.8% +$7.16K
CAC icon
397
Camden National
CAC
$694M
$932K 0.02%
24,755
-1,242
-5% -$46.8K
DT icon
398
Dynatrace
DT
$15B
$929K 0.02%
16,983
-25
-0.1% -$1.37K
STZ icon
399
Constellation Brands
STZ
$25.7B
$925K 0.02%
3,824
+632
+20% +$153K
FBNC icon
400
First Bancorp
FBNC
$2.3B
$902K 0.02%
24,362
+9,108
+60% +$337K
14 15
16
17 18