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 | |
|---|---|---|---|---|---|---|
401
Enel Chile
ENIC
$5.12B
| $900K | 0.02% |
295,115
-7,926
| -3% | -$24.2K |
|
402
Akamai
AKAM
$11.3B
| $897K | 0.02% |
8,243
-824
| -9% | -$89.7K |
|
403
Performance Food Group
PFGC
$16.5B
| $887K | 0.02% |
11,878
-198
| -2% | -$14.8K |
|
404
Telefônica Brasil
VIV
$20.1B
| $887K | 0.02% |
88,048
-2,268
| -3% | -$22.8K |
|
405
Rentokil
RTO
$12.8B
| $854K | 0.02% |
28,309
+217
| +0.8% | +$6.55K |
|
406
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $840K | 0.02% |
33,089
-1,004
| -3% | -$25.5K |
|
|
KUB
407
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $831K | 0.02% |
10,471
+129
| +1% | +$10.2K |
|
408
Andersons Inc
ANDE
$1.42B
| $814K | 0.02% |
14,182
-8,108
| -36% | -$465K |
|
409
Camden National
CAC
$686M
| $799K | 0.02% |
23,834
-921
| -4% | -$30.9K |
|
410
CBRE Group
CBRE
$48.9B
| $796K | 0.02% |
+8,185
| New | +$796K |
|
411
CMS Energy
CMS
$21.4B
| $756K | 0.01% |
12,536
-994
| -7% | -$59.9K |
|
412
Masco
MAS
$15.9B
| $750K | 0.01% |
9,505
-2,435
| -20% | -$192K |
|
413
Commercial Metals
CMC
$6.63B
| $742K | 0.01% |
12,627
-440
| -3% | -$25.9K |
|
414
Texas Roadhouse
TXRH
$11.2B
| $739K | 0.01% |
4,785
-254
| -5% | -$39.2K |
|
415
Microchip Technology
MCHP
$35.6B
| $737K | 0.01% |
8,214
-25
| -0.3% | -$2.24K |
|
416
TechnipFMC
FTI
$16B
| $735K | 0.01% |
29,254
-52,942
| -64% | -$1.33M |
|
417
Clearfield
CLFD
$455M
| $729K | 0.01% |
23,630
-871
| -4% | -$26.9K |
|
418
Tetra Tech
TTEK
$9.48B
| $725K | 0.01% |
19,625
+18,915
| +2,664% | +$699K |
|
419
Fortinet
FTNT
$60.4B
| $705K | 0.01% |
10,322
-490
| -5% | -$33.5K |
|
420
First Commonwealth Financial
FCF
$1.87B
| $703K | 0.01% |
50,477
+3,197
| +7% | +$44.5K |
|
421
Suncor Energy
SU
$48.5B
| $701K | 0.01% |
18,992
+18,968
| +79,033% | +$700K |
|
422
Hartford Financial Services
HIG
$37B
| $696K | 0.01% |
6,755
-814
| -11% | -$83.9K |
|
423
German American Bancorp
GABC
$1.55B
| $694K | 0.01% |
20,045
-630
| -3% | -$21.8K |
|
424
LCI Industries
LCII
$2.57B
| $685K | 0.01% |
5,563
-4,645
| -46% | -$572K |
|
425
Advanced Micro Devices
AMD
$245B
| $680K | 0.01% |
3,766
-630
| -14% | -$114K |
|