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 | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$8.43B
| $667K | 0.01% |
5,457
-161
| -3% | -$19.7K |
|
427
L3Harris
LHX
$51B
| $662K | 0.01% |
3,106
-390
| -11% | -$83.1K |
|
428
Arch Capital
ACGL
$34.1B
| $648K | 0.01% |
7,015
-130
| -2% | -$12K |
|
429
Williams-Sonoma
WSM
$24.7B
| $642K | 0.01% |
4,046
-184
| -4% | -$29.2K |
|
430
InterContinental Hotels
IHG
$18.8B
| $638K | 0.01% |
+6,037
| New | +$638K |
|
431
M/I Homes
MHO
$4.14B
| $636K | 0.01% |
4,665
-286
| -6% | -$39K |
|
432
Avantor
AVTR
$9.07B
| $627K | 0.01% |
24,528
+1,746
| +8% | +$44.6K |
|
433
Meritage Homes
MTH
$5.89B
| $626K | 0.01% |
7,136
+1,162
| +19% | +$102K |
|
434
ICF International
ICFI
$1.75B
| $621K | 0.01% |
4,125
-353
| -8% | -$53.1K |
|
435
Sun Communities
SUI
$16.2B
| $619K | 0.01% |
4,812
-60,667
| -93% | -$7.8M |
|
436
GE Aerospace
GE
$296B
| $604K | 0.01% |
4,313
+655
| +18% | +$91.7K |
|
437
Stantec
STN
$12.3B
| $594K | 0.01% |
7,151
-3,714
| -34% | -$309K |
|
438
Coty
COTY
$3.81B
| $586K | 0.01% |
48,982
-758
| -2% | -$9.07K |
|
439
Vail Resorts
MTN
$5.87B
| $580K | 0.01% |
2,601
-92
| -3% | -$20.5K |
|
440
VeriSign
VRSN
$26.2B
| $566K | 0.01% |
2,989
+1,838
| +160% | +$348K |
|
441
Clean Harbors
CLH
$12.7B
| $562K | 0.01% |
2,792
+819
| +42% | +$165K |
|
442
BP
BP
$87.4B
| $551K | 0.01% |
14,636
+81
| +0.6% | +$3.05K |
|
443
Sanmina
SANM
$6.44B
| $551K | 0.01% |
8,858
+8,699
| +5,471% | +$541K |
|
444
DT Midstream
DTM
$10.7B
| $550K | 0.01% |
9,003
+458
| +5% | +$28K |
|
445
APi Group
APG
$14.5B
| $538K | 0.01% |
20,544
-5,955
| -22% | -$156K |
|
446
PVH
PVH
$4.22B
| $527K | 0.01% |
3,750
-1,902
| -34% | -$267K |
|
447
Victory Capital Holdings
VCTR
$4.77B
| $508K | 0.01% |
+11,970
| New | +$508K |
|
448
Atkore
ATKR
$1.99B
| $506K | 0.01% |
2,657
-46
| -2% | -$8.76K |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $491K | 0.01% |
3,806
+420
| +12% | +$54.2K |
|
450
Asbury Automotive
ABG
$5.06B
| $490K | 0.01% |
2,077
-507
| -20% | -$120K |
|