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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.2B
| $866K | 0.02% |
7,493
-23,639
| -76% | -$2.73M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $860K | 0.02% |
2,675
-337
| -11% | -$108K |
|
403
Globe Life
GL
$11.4B
| $860K | 0.02% |
10,453
-2,242
| -18% | -$184K |
|
404
Commercial Metals
CMC
$6.54B
| $831K | 0.02% |
15,103
+2,476
| +20% | +$136K |
|
405
Victory Capital Holdings
VCTR
$4.75B
| $825K | 0.02% |
17,291
+5,321
| +44% | +$254K |
|
406
Highwoods Properties
HIW
$3.44B
| $820K | 0.02% |
31,206
+15,984
| +105% | +$420K |
|
407
Rentokil
RTO
$12.9B
| $809K | 0.02% |
27,295
-1,014
| -4% | -$30.1K |
|
408
Tetra Tech
TTEK
$9.22B
| $799K | 0.02% |
19,530
-95
| -0.5% | -$3.89K |
|
409
Enel Chile
ENIC
$5.04B
| $786K | 0.02% |
280,817
-14,298
| -5% | -$40K |
|
410
Camden National
CAC
$679M
| $757K | 0.01% |
22,942
-892
| -4% | -$29.4K |
|
411
Microchip Technology
MCHP
$34.9B
| $751K | 0.01% |
8,210
-4
| -0% | -$366 |
|
412
CMS Energy
CMS
$21.2B
| $747K | 0.01% |
12,542
+6
| +0% | +$357 |
|
413
Suncor Energy
SU
$49.7B
| $742K | 0.01% |
19,479
+487
| +3% | +$18.6K |
|
414
Cable One
CABO
$913M
| $736K | 0.01% |
+2,078
| New | +$736K |
|
|
AKZOY
415
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $733K | 0.01% |
36,038
-1,358
| -4% | -$27.6K |
|
416
CBRE Group
CBRE
$48.2B
| $721K | 0.01% |
8,095
-90
| -1% | -$8.02K |
|
417
Performance Food Group
PFGC
$16.3B
| $718K | 0.01% |
10,863
-1,015
| -9% | -$67.1K |
|
418
TechnipFMC
FTI
$16.3B
| $715K | 0.01% |
27,354
-1,900
| -6% | -$49.7K |
|
419
Telefônica Brasil
VIV
$19.9B
| $702K | 0.01% |
85,527
-2,521
| -3% | -$20.7K |
|
420
Bruker
BRKR
$4.73B
| $694K | 0.01% |
10,879
-115,575
| -91% | -$7.37M |
|
421
First Commonwealth Financial
FCF
$1.83B
| $693K | 0.01% |
50,204
-273
| -0.5% | -$3.77K |
|
422
GE Aerospace
GE
$293B
| $693K | 0.01% |
4,359
+46
| +1% | +$7.31K |
|
423
PG&E
PCG
$32.9B
| $690K | 0.01% |
+39,520
| New | +$690K |
|
424
Arch Capital
ACGL
$33.4B
| $681K | 0.01% |
6,750
-265
| -4% | -$26.7K |
|
425
Kite Realty
KRG
$5B
| $673K | 0.01% |
30,082
+16,794
| +126% | +$376K |
|