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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.4B
| $633K | 0.01% |
10,812
-400
| -4% | -$23.4K |
|
427
Jack in the Box
JACK
$386M
| $619K | 0.01% |
7,577
-4,953
| -40% | -$405K |
|
428
Coty
COTY
$3.81B
| $618K | 0.01% |
49,740
-1,045
| -2% | -$13K |
|
429
Texas Roadhouse
TXRH
$11.2B
| $616K | 0.01% |
5,039
-145
| -3% | -$17.7K |
|
430
APi Group
APG
$14.5B
| $611K | 0.01% |
26,499
-3,308
| -11% | -$76.3K |
|
431
Hartford Financial Services
HIG
$37B
| $608K | 0.01% |
7,569
-44
| -0.6% | -$3.53K |
|
432
ICF International
ICFI
$1.75B
| $600K | 0.01% |
4,478
-2,589
| -37% | -$347K |
|
|
433
Asbury Automotive
ABG
$5.06B
| $581K | 0.01% |
2,584
-56,775
| -96% | -$12.8M |
|
434
Cadence Design Systems
CDNS
$95.6B
| $576K | 0.01% |
2,113
+120
| +6% | +$32.7K |
|
435
Vail Resorts
MTN
$5.87B
| $575K | 0.01% |
2,693
-11,817
| -81% | -$2.52M |
|
436
Arch Capital
ACGL
$34.1B
| $531K | 0.01% |
7,145
-489
| -6% | -$36.3K |
|
437
Casey's General Stores
CASY
$18.8B
| $530K | 0.01% |
1,930
-47
| -2% | -$12.9K |
|
438
Houlihan Lokey
HLI
$13.9B
| $525K | 0.01% |
4,376
+26
| +0.6% | +$3.12K |
|
439
Avantor
AVTR
$9.07B
| $520K | 0.01% |
22,782
+7,498
| +49% | +$171K |
|
440
Meritage Homes
MTH
$5.89B
| $520K | 0.01% |
5,974
-478
| -7% | -$41.6K |
|
441
BP
BP
$87.4B
| $515K | 0.01% |
14,555
+16
| +0.1% | +$566 |
|
442
Atlantic Union Bankshares
AUB
$5.09B
| $485K | 0.01% |
13,279
-722
| -5% | -$26.4K |
|
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $476K | 0.01% |
+8,952
| New | +$476K |
|
|
NJ
444
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $469K | 0.01% |
46,477
-1,079
| -2% | -$10.9K |
|
445
DT Midstream
DTM
$10.7B
| $468K | 0.01% |
8,545
-331
| -4% | -$18.1K |
|
446
Century Communities
CCS
$2.07B
| $456K | 0.01% |
5,008
-491
| -9% | -$44.7K |
|
447
Expedia Group
EXPE
$26.6B
| $443K | 0.01% |
2,921
-38
| -1% | -$5.76K |
|
448
Deere & Co
DE
$128B
| $436K | 0.01% |
1,090
+10
| +0.9% | +$4K |
|
449
Atkore
ATKR
$1.99B
| $432K | 0.01% |
2,703
+895
| +50% | +$143K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $429K | 0.01% |
3,386
+727
| +27% | +$92.1K |
|