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 | |
|---|---|---|---|---|---|---|
376
Bombardier Recreational Products
DOOO
$4.73B
| $1.12M | 0.02% |
18,885
+10,106
| +115% | +$601K |
|
377
Roper Technologies
ROP
$55.2B
| $1.12M | 0.02% |
2,019
-3,566
| -64% | -$1.98M |
|
|
IFX
378
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.12M | 0.02% |
31,977
+4,243
| +15% | +$149K |
|
379
Bio-Techne
TECH
$8.25B
| $1.12M | 0.02% |
13,960
+834
| +6% | +$66.7K |
|
380
Shinhan Financial Group
SHG
$23.9B
| $1.11M | 0.02% |
26,227
+746
| +3% | +$31.6K |
|
|
NSANY
381
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.1M | 0.02% |
194,247
+56,705
| +41% | +$321K |
|
382
Intercontinental Exchange
ICE
$98.6B
| $1.08M | 0.02% |
6,722
-4,990
| -43% | -$802K |
|
383
Mitsubishi UFJ Financial
MUFG
$180B
| $1.07M | 0.02% |
104,940
-1,514
| -1% | -$15.4K |
|
384
Colliers International
CIGI
$8.45B
| $1.07M | 0.02% |
7,021
+1,941
| +38% | +$295K |
|
385
Louisiana-Pacific
LPX
$6.67B
| $1.06M | 0.02% |
9,820
-727
| -7% | -$78.1K |
|
386
TriCo Bancshares
TCBK
$1.48B
| $1.05M | 0.02% |
24,671
-648
| -3% | -$27.6K |
|
387
Atlantic Union Bankshares
AUB
$5.03B
| $1.05M | 0.02% |
27,776
-684
| -2% | -$25.8K |
|
388
Constellation Brands
STZ
$25.2B
| $1.05M | 0.02% |
4,059
+8
| +0.2% | +$2.06K |
|
389
Boyd Gaming
BYD
$6.85B
| $1.03M | 0.02% |
15,996
-781
| -5% | -$50.5K |
|
390
Broadridge
BR
$29.2B
| $1.03M | 0.02% |
4,804
-192
| -4% | -$41.3K |
|
391
Republic Services
RSG
$71B
| $1.02M | 0.02% |
5,099
+52
| +1% | +$10.4K |
|
392
Advanced Drainage Systems
WMS
$10.9B
| $1.02M | 0.02% |
6,485
-166
| -2% | -$26.1K |
|
393
CBRE Group
CBRE
$48.7B
| $1.01M | 0.02% |
8,076
-19
| -0.2% | -$2.36K |
|
394
Gates Industrial
GTES
$6.61B
| $982K | 0.02% |
55,973
+38,816
| +226% | +$681K |
|
395
Idacorp
IDA
$6.74B
| $976K | 0.02% |
9,465
-7,452
| -44% | -$768K |
|
396
Peoples Bancorp
PEBO
$1.09B
| $939K | 0.02% |
31,194
-1,520
| -5% | -$45.8K |
|
397
Tetra Tech
TTEK
$9.41B
| $931K | 0.02% |
19,737
+207
| +1% | +$9.76K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $930K | 0.02% |
30,838
-13,567
| -31% | -$409K |
|
399
Camden National
CAC
$683M
| $906K | 0.02% |
21,922
-1,020
| -4% | -$42.2K |
|
400
CMS Energy
CMS
$21.3B
| $886K | 0.02% |
12,548
+6
| +0% | +$424 |
|