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
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
232
Reduced
519
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brinker International
EAT
$7.11B
| $877K | 0.02% |
20,303
-10,460
| -34% | -$452K |
|
402
Aegon
AEG
$11.9B
| $873K | 0.02% |
151,541
-4,321
| -3% | -$24.9K |
|
403
Stantec
STN
$12.5B
| $871K | 0.02% |
10,865
-8,473
| -44% | -$679K |
|
404
Republic Services
RSG
$73B
| $849K | 0.02% |
5,150
-221
| -4% | -$36.4K |
|
405
Performance Food Group
PFGC
$16.5B
| $835K | 0.02% |
12,076
-363
| -3% | -$25.1K |
|
406
Rentokil
RTO
$12.6B
| $804K | 0.02% |
28,092
-136
| -0.5% | -$3.89K |
|
407
Shinhan Financial Group
SHG
$22.8B
| $804K | 0.02% |
26,123
-133
| -0.5% | -$4.09K |
|
408
Masco
MAS
$15.5B
| $800K | 0.02% |
11,940
-1,632
| -12% | -$109K |
|
409
CMS Energy
CMS
$21.4B
| $786K | 0.02% |
13,530
-43
| -0.3% | -$2.5K |
|
|
KUB
410
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $774K | 0.02% |
10,342
+68
| +0.7% | +$5.09K |
|
411
Microchip Technology
MCHP
$34.8B
| $743K | 0.02% |
8,239
+454
| +6% | +$40.9K |
|
412
L3Harris
LHX
$51.1B
| $736K | 0.02% |
3,496
-20
| -0.6% | -$4.21K |
|
413
First Commonwealth Financial
FCF
$1.88B
| $730K | 0.02% |
47,280
+22,592
| +92% | +$349K |
|
414
Clearfield
CLFD
$456M
| $712K | 0.02% |
24,501
-1,212
| -5% | -$35.2K |
|
415
Colliers International
CIGI
$8.41B
| $711K | 0.02% |
5,618
+116
| +2% | +$14.7K |
|
416
Trade Desk
TTD
$25.4B
| $703K | 0.02% |
9,770
+797
| +9% | +$57.3K |
|
417
PVH
PVH
$4.29B
| $690K | 0.02% |
+5,652
| New | +$690K |
|
418
M/I Homes
MHO
$4.06B
| $682K | 0.01% |
4,951
-296
| -6% | -$40.8K |
|
419
Invesco QQQ Trust
QQQ
$368B
| $680K | 0.01% |
1,661
-180
| -10% | -$73.7K |
|
420
Boyd Gaming
BYD
$6.93B
| $679K | 0.01% |
10,843
+2,047
| +23% | +$128K |
|
|
TI
421
DELISTED
Telecom Italia
TI
| $674K | 0.01% |
210,567
-8,535
| -4% | -$27.3K |
|
422
German American Bancorp
GABC
$1.56B
| $670K | 0.01% |
20,675
-259
| -1% | -$8.39K |
|
423
Commercial Metals
CMC
$6.51B
| $654K | 0.01% |
13,067
-1,585
| -11% | -$79.3K |
|
424
Advanced Micro Devices
AMD
$263B
| $648K | 0.01% |
4,396
+100
| +2% | +$14.7K |
|
425
Franco-Nevada
FNV
$36.6B
| $635K | 0.01% |
5,731
-400
| -7% | -$44.3K |
|