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 | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$3.44B
| $885K | 0.02% |
44,810
-24,011
| -35% | -$474K |
|
402
Telefônica Brasil
VIV
$19.7B
| $885K | 0.02% |
86,198
+671
| +0.8% | +$6.89K |
|
403
Commercial Metals
CMC
$6.54B
| $861K | 0.02% |
15,668
+565
| +4% | +$31K |
|
404
Performance Food Group
PFGC
$16.3B
| $848K | 0.02% |
10,826
-37
| -0.3% | -$2.9K |
|
|
AKZOY
405
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $841K | 0.01% |
35,786
-252
| -0.7% | -$5.92K |
|
406
Olin
OLN
$2.93B
| $836K | 0.01% |
17,418
-16,095
| -48% | -$773K |
|
407
GE Aerospace
GE
$297B
| $829K | 0.01% |
4,396
+37
| +0.8% | +$6.98K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $809K | 0.01% |
2,540
-135
| -5% | -$43K |
|
409
Jacobs Solutions
J
$17.3B
| $804K | 0.01% |
6,201
-1,292
| -17% | -$168K |
|
410
Enel Chile
ENIC
$5.02B
| $783K | 0.01% |
280,478
-339
| -0.1% | -$946 |
|
411
Kite Realty
KRG
$4.96B
| $781K | 0.01% |
29,406
-676
| -2% | -$18K |
|
412
PG&E
PCG
$33.7B
| $781K | 0.01% |
39,520
| – | – |
|
413
ATI
ATI
$10.5B
| $765K | 0.01% |
+11,440
| New | +$765K |
|
414
LCI Industries
LCII
$2.46B
| $747K | 0.01% |
6,193
+983
| +19% | +$119K |
|
415
Suncor Energy
SU
$50.9B
| $745K | 0.01% |
20,171
+692
| +4% | +$25.6K |
|
416
Meritage Homes
MTH
$5.59B
| $735K | 0.01% |
7,168
+104
| +1% | +$10.7K |
|
417
Masco
MAS
$15.4B
| $732K | 0.01% |
8,721
-545
| -6% | -$45.7K |
|
418
Arch Capital
ACGL
$33.6B
| $728K | 0.01% |
6,503
-247
| -4% | -$27.7K |
|
419
M/I Homes
MHO
$4B
| $728K | 0.01% |
4,250
-204
| -5% | -$34.9K |
|
420
Nasdaq
NDAQ
$54.3B
| $727K | 0.01% |
9,964
+9,822
| +6,917% | +$717K |
|
421
Fortinet
FTNT
$60.9B
| $719K | 0.01% |
9,275
-410
| -4% | -$31.8K |
|
422
Keysight
KEYS
$29.1B
| $698K | 0.01% |
4,390
-60,751
| -93% | -$9.66M |
|
423
Kinsale Capital Group
KNSL
$9.99B
| $698K | 0.01% |
1,500
+1,496
| +37,400% | +$696K |
|
424
Applovin
APP
$191B
| $696K | 0.01% |
5,330
+2,427
| +84% | +$317K |
|
425
DT Midstream
DTM
$10.8B
| $686K | 0.01% |
8,721
-308
| -3% | -$24.2K |
|