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 | |
|---|---|---|---|---|---|---|
376
Advanced Drainage Systems
WMS
$10.7B
| $1.07M | 0.02% |
6,651
-490
| -7% | -$78.6K |
|
377
Bread Financial
BFH
$3B
| $1.05M | 0.02% |
23,540
+10,645
| +83% | +$474K |
|
378
Lumentum
LITE
$10.6B
| $1.05M | 0.02% |
20,600
-7,559
| -27% | -$385K |
|
379
Kroger
KR
$44.7B
| $1.05M | 0.02% |
20,931
| – | – |
|
380
Motorola Solutions
MSI
$79.6B
| $1.04M | 0.02% |
2,702
+2,524
| +1,418% | +$974K |
|
381
Credicorp
BAP
$20.9B
| $1.04M | 0.02% |
6,457
-267
| -4% | -$43.1K |
|
382
Constellation Brands
STZ
$25.7B
| $1.04M | 0.02% |
4,051
+46
| +1% | +$11.8K |
|
383
Service Corp International
SCI
$11.1B
| $1.04M | 0.02% |
14,563
-479
| -3% | -$34.1K |
|
384
German American Bancorp
GABC
$1.53B
| $1.03M | 0.02% |
29,253
+9,208
| +46% | +$325K |
|
385
Norfolk Southern
NSC
$61.3B
| $1.03M | 0.02% |
4,818
+3
| +0.1% | +$644 |
|
|
IFX
386
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.02M | 0.02% |
+27,734
| New | +$1.02M |
|
387
TriCo Bancshares
TCBK
$1.48B
| $1M | 0.02% |
25,319
-1,105
| -4% | -$43.7K |
|
388
Broadridge
BR
$29.6B
| $984K | 0.02% |
4,996
-312
| -6% | -$61.5K |
|
389
Peoples Bancorp
PEBO
$1.09B
| $981K | 0.02% |
32,714
-1,625
| -5% | -$48.7K |
|
390
Republic Services
RSG
$71.5B
| $981K | 0.02% |
5,047
+108
| +2% | +$21K |
|
391
WEC Energy
WEC
$34.6B
| $965K | 0.02% |
12,294
| – | – |
|
392
Bio-Techne
TECH
$8.43B
| $940K | 0.02% |
13,126
+47
| +0.4% | +$3.37K |
|
393
Atlantic Union Bankshares
AUB
$5.01B
| $935K | 0.02% |
28,460
+15,697
| +123% | +$516K |
|
|
NSANY
394
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $934K | 0.02% |
137,542
-2,175
| -2% | -$14.8K |
|
395
Boyd Gaming
BYD
$6.84B
| $924K | 0.02% |
16,777
-178
| -1% | -$9.8K |
|
396
CME Group
CME
$94.3B
| $915K | 0.02% |
4,652
+151
| +3% | +$29.7K |
|
397
HubSpot
HUBS
$26.5B
| $911K | 0.02% |
1,544
+1,516
| +5,414% | +$894K |
|
398
Shinhan Financial Group
SHG
$23B
| $887K | 0.02% |
25,481
-734
| -3% | -$25.6K |
|
399
First Bancorp
FBNC
$2.28B
| $877K | 0.02% |
27,471
+730
| +3% | +$23.3K |
|
400
Louisiana-Pacific
LPX
$6.67B
| $868K | 0.02% |
10,547
-13,795
| -57% | -$1.14M |
|