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 | |
|---|---|---|---|---|---|---|
376
Nu Holdings
NU
$73.6B
| $1.14M | 0.02% |
+109,929
| New | +$1.14M |
|
377
Service Corp International
SCI
$11.1B
| $1.13M | 0.02% |
14,162
-306
| -2% | -$24.4K |
|
378
Honda
HMC
$45.5B
| $1.13M | 0.02% |
39,505
-539
| -1% | -$15.4K |
|
379
First Commonwealth Financial
FCF
$1.86B
| $1.12M | 0.02% |
66,348
-2,655
| -4% | -$44.9K |
|
380
On Holding
ONON
$14.8B
| $1.12M | 0.02% |
20,448
-2,052
| -9% | -$112K |
|
381
Dell
DELL
$83.2B
| $1.12M | 0.02% |
+9,673
| New | +$1.12M |
|
|
GAP
382
The Gap, Inc.
GAP
$8.96B
| $1.1M | 0.02% |
+46,733
| New | +$1.1M |
|
383
Intercontinental Exchange
ICE
$99.6B
| $1.09M | 0.02% |
7,321
+599
| +9% | +$89.3K |
|
384
CBRE Group
CBRE
$48.7B
| $1.09M | 0.02% |
8,287
+211
| +3% | +$27.7K |
|
385
Republic Services
RSG
$71.2B
| $1.05M | 0.02% |
5,225
+126
| +2% | +$25.3K |
|
386
TriCo Bancshares
TCBK
$1.48B
| $1.05M | 0.02% |
24,055
-616
| -2% | -$26.9K |
|
387
America Movil
AMX
$59.4B
| $1.04M | 0.02% |
72,480
-1,170
| -2% | -$16.7K |
|
388
Bio-Techne
TECH
$8.42B
| $1.02M | 0.02% |
14,196
+236
| +2% | +$17K |
|
389
Atlantic Union Bankshares
AUB
$5.06B
| $1.02M | 0.02% |
26,791
-985
| -4% | -$37.3K |
|
390
Idacorp
IDA
$6.68B
| $987K | 0.02% |
9,029
-436
| -5% | -$47.7K |
|
391
Open Text
OTEX
$8.59B
| $969K | 0.02% |
34,218
-76
| -0.2% | -$2.15K |
|
392
DT Midstream
DTM
$10.6B
| $917K | 0.02% |
9,221
+500
| +6% | +$49.7K |
|
393
Peoples Bancorp
PEBO
$1.11B
| $910K | 0.02% |
28,715
-2,479
| -8% | -$78.6K |
|
394
Camden National
CAC
$685M
| $909K | 0.02% |
21,268
-654
| -3% | -$28K |
|
395
Constellation Brands
STZ
$25.8B
| $876K | 0.02% |
3,966
-93
| -2% | -$20.5K |
|
396
Tradeweb Markets
TW
$25.5B
| $874K | 0.02% |
+6,675
| New | +$874K |
|
397
Shinhan Financial Group
SHG
$22.8B
| $857K | 0.01% |
26,066
-161
| -0.6% | -$5.29K |
|
398
Lumentum
LITE
$10.4B
| $843K | 0.01% |
10,040
-240
| -2% | -$20.2K |
|
399
Ligand Pharmaceuticals
LGND
$3.24B
| $839K | 0.01% |
+7,827
| New | +$839K |
|
400
Kite Realty
KRG
$5.02B
| $825K | 0.01% |
32,702
+3,296
| +11% | +$83.2K |
|