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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$253B
| $652K | 0.01% |
4,018
+252
| +7% | +$40.9K |
|
427
DT Midstream
DTM
$10.6B
| $641K | 0.01% |
9,029
+26
| +0.3% | +$1.85K |
|
428
InterContinental Hotels
IHG
$19B
| $641K | 0.01% |
6,047
+10
| +0.2% | +$1.06K |
|
429
Andersons Inc
ANDE
$1.4B
| $634K | 0.01% |
12,779
-1,403
| -10% | -$69.6K |
|
430
Clean Harbors
CLH
$12.8B
| $625K | 0.01% |
2,764
-28
| -1% | -$6.33K |
|
431
Masco
MAS
$15.9B
| $618K | 0.01% |
9,266
-239
| -3% | -$15.9K |
|
432
Green Plains
GPRE
$662M
| $615K | 0.01% |
38,772
-52,441
| -57% | -$832K |
|
433
Ryerson Holding
RYI
$736M
| $595K | 0.01% |
30,533
-1,849
| -6% | -$36K |
|
434
Fortinet
FTNT
$61.2B
| $584K | 0.01% |
9,685
-637
| -6% | -$38.4K |
|
435
Hartford Financial Services
HIG
$36.7B
| $581K | 0.01% |
5,775
-980
| -15% | -$98.6K |
|
436
Akamai
AKAM
$11.2B
| $574K | 0.01% |
6,377
-1,866
| -23% | -$168K |
|
437
Meritage Homes
MTH
$5.84B
| $572K | 0.01% |
7,064
-72
| -1% | -$5.83K |
|
438
Colliers International
CIGI
$8.47B
| $567K | 0.01% |
5,080
-377
| -7% | -$42.1K |
|
439
Bombardier Recreational Products
DOOO
$4.99B
| $562K | 0.01% |
8,779
+5,755
| +190% | +$368K |
|
440
BP
BP
$87.8B
| $545K | 0.01% |
15,086
+450
| +3% | +$16.3K |
|
441
M/I Homes
MHO
$4.15B
| $544K | 0.01% |
4,454
-211
| -5% | -$25.8K |
|
442
LCI Industries
LCII
$2.55B
| $539K | 0.01% |
5,210
-353
| -6% | -$36.5K |
|
443
VeriSign
VRSN
$26.4B
| $538K | 0.01% |
3,028
+39
| +1% | +$6.93K |
|
444
Vail Resorts
MTN
$5.64B
| $534K | 0.01% |
2,964
+363
| +14% | +$65.4K |
|
445
Avantor
AVTR
$8.75B
| $517K | 0.01% |
24,397
-131
| -0.5% | -$2.78K |
|
446
Williams-Sonoma
WSM
$24.8B
| $515K | 0.01% |
3,650
-396
| -10% | -$55.9K |
|
|
NJ
447
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $511K | 0.01% |
45,224
-1,738
| -4% | -$19.6K |
|
448
APi Group
APG
$14.6B
| $497K | 0.01% |
19,827
-717
| -3% | -$18K |
|
449
Coty
COTY
$3.77B
| $481K | 0.01% |
47,972
-1,010
| -2% | -$10.1K |
|
450
Vertiv
VRT
$48B
| $448K | 0.01% |
5,172
-330
| -6% | -$28.6K |
|