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 | |
|---|---|---|---|---|---|---|
401
Enel Chile
ENIC
$4.95B
| $809K | 0.01% |
280,955
+477
| +0.2% | +$1.37K |
|
402
Suncor Energy
SU
$48.8B
| $808K | 0.01% |
22,650
+2,479
| +12% | +$88.4K |
|
403
Tetra Tech
TTEK
$9.38B
| $793K | 0.01% |
19,901
+164
| +0.8% | +$6.54K |
|
404
InterContinental Hotels
IHG
$19B
| $787K | 0.01% |
6,303
+234
| +4% | +$29.2K |
|
405
Nasdaq
NDAQ
$54.5B
| $779K | 0.01% |
10,074
+110
| +1% | +$8.51K |
|
406
NextEra Energy, Inc.
NEE
$144B
| $766K | 0.01% |
10,686
-19,731
| -65% | -$1.41M |
|
|
SASR
407
DELISTED
Sandy Spring Bancorp Inc
SASR
| $761K | 0.01% |
22,582
+6,641
| +42% | +$224K |
|
408
Kinsale Capital Group
KNSL
$10.5B
| $749K | 0.01% |
1,611
+111
| +7% | +$51.6K |
|
409
Performance Food Group
PFGC
$16.4B
| $749K | 0.01% |
8,861
-1,965
| -18% | -$166K |
|
410
TechnipFMC
FTI
$16B
| $746K | 0.01% |
25,778
-24
| -0.1% | -$695 |
|
411
Advanced Drainage Systems
WMS
$11.5B
| $737K | 0.01% |
6,374
-111
| -2% | -$12.8K |
|
412
GE Aerospace
GE
$293B
| $714K | 0.01% |
4,281
-115
| -3% | -$19.2K |
|
413
monday.com
MNDY
$9.83B
| $713K | 0.01% |
+3,028
| New | +$713K |
|
414
Meritage Homes
MTH
$5.84B
| $705K | 0.01% |
9,164
+1,996
| +28% | +$154K |
|
|
AKZOY
415
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $703K | 0.01% |
35,236
-550
| -2% | -$11K |
|
416
Applovin
APP
$185B
| $684K | 0.01% |
2,113
-3,217
| -60% | -$1.04M |
|
417
Rentokil
RTO
$13B
| $682K | 0.01% |
26,938
-167
| -0.6% | -$4.23K |
|
418
TTM Technologies
TTMI
$4.86B
| $678K | 0.01% |
+27,397
| New | +$678K |
|
419
PVH
PVH
$4.07B
| $671K | 0.01% |
6,347
+2,851
| +82% | +$301K |
|
420
RXO
RXO
$2.79B
| $660K | 0.01% |
27,675
+13,434
| +94% | +$320K |
|
421
VeriSign
VRSN
$26.4B
| $647K | 0.01% |
3,125
+81
| +3% | +$16.8K |
|
422
Telefônica Brasil
VIV
$19.9B
| $645K | 0.01% |
85,451
-747
| -0.9% | -$5.64K |
|
423
ATI
ATI
$10.7B
| $643K | 0.01% |
11,680
+240
| +2% | +$13.2K |
|
424
Taylor Morrison
TMHC
$7.11B
| $634K | 0.01% |
10,362
+4,905
| +90% | +$300K |
|
425
Clean Harbors
CLH
$12.8B
| $629K | 0.01% |
2,732
-71
| -3% | -$16.3K |
|