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 | |
|---|---|---|---|---|---|---|
376
Grifois
GRFS
$6.89B
| $1.16M | 0.02% |
173,648
-2,099
| -1% | -$14K |
|
377
Moody's
MCO
$89.5B
| $1.16M | 0.02% |
2,938
+276
| +10% | +$109K |
|
378
Ambev
ABEV
$34.8B
| $1.15M | 0.02% |
462,644
+63,087
| +16% | +$156K |
|
379
Boyd Gaming
BYD
$6.93B
| $1.14M | 0.02% |
16,955
+6,112
| +56% | +$411K |
|
380
Credicorp
BAP
$20.7B
| $1.14M | 0.02% |
6,724
+75
| +1% | +$12.7K |
|
381
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.02% |
2,539
+878
| +53% | +$390K |
|
382
Service Corp International
SCI
$10.9B
| $1.12M | 0.02% |
15,042
-3,304
| -18% | -$245K |
|
|
NSANY
383
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.11M | 0.02% |
139,717
+16,512
| +13% | +$131K |
|
384
Constellation Brands
STZ
$26.2B
| $1.09M | 0.02% |
4,005
+181
| +5% | +$49.2K |
|
385
Broadridge
BR
$29.4B
| $1.09M | 0.02% |
5,308
-327
| -6% | -$67K |
|
386
Ryerson Holding
RYI
$757M
| $1.09M | 0.02% |
32,382
-1,480
| -4% | -$49.6K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $1.05M | 0.02% |
3,012
-310
| -9% | -$108K |
|
388
Peoples Bancorp
PEBO
$1.1B
| $1.02M | 0.02% |
34,339
-2,015
| -6% | -$59.7K |
|
389
Group 1 Automotive
GPI
$6.26B
| $1.01M | 0.02% |
3,462
-235
| -6% | -$68.7K |
|
390
WEC Energy
WEC
$34.7B
| $1.01M | 0.02% |
12,294
| – | – |
|
391
Perrigo
PRGO
$3.12B
| $1M | 0.02% |
31,085
-1,200
| -4% | -$38.6K |
|
392
Trade Desk
TTD
$25.5B
| $992K | 0.02% |
11,351
+1,581
| +16% | +$138K |
|
393
TriCo Bancshares
TCBK
$1.47B
| $972K | 0.02% |
26,424
-1,274
| -5% | -$46.9K |
|
394
CME Group
CME
$94.4B
| $969K | 0.02% |
4,501
+36
| +0.8% | +$7.75K |
|
395
First Bancorp
FBNC
$2.3B
| $966K | 0.02% |
26,741
+2,379
| +10% | +$85.9K |
|
396
Republic Services
RSG
$71.7B
| $946K | 0.02% |
4,939
-211
| -4% | -$40.4K |
|
397
Datadog
DDOG
$47.5B
| $943K | 0.02% |
7,629
+7,556
| +10,351% | +$934K |
|
|
AKZOY
398
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $932K | 0.02% |
37,396
+281
| +0.8% | +$7K |
|
399
Shinhan Financial Group
SHG
$22.7B
| $930K | 0.02% |
26,215
+92
| +0.4% | +$3.26K |
|
400
Bio-Techne
TECH
$8.46B
| $921K | 0.02% |
13,079
-494
| -4% | -$34.8K |
|