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 | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.6B
| $678K | 0.01% |
2,803
+39
| +1% | +$9.43K |
|
427
TechnipFMC
FTI
$16.8B
| $677K | 0.01% |
25,802
-1,552
| -6% | -$40.7K |
|
428
Rentokil
RTO
$12.8B
| $676K | 0.01% |
27,105
-190
| -0.7% | -$4.74K |
|
429
InterContinental Hotels
IHG
$18.6B
| $671K | 0.01% |
6,069
+22
| +0.4% | +$2.43K |
|
430
Advanced Micro Devices
AMD
$259B
| $656K | 0.01% |
3,998
-20
| -0.5% | -$3.28K |
|
431
Lumentum
LITE
$11.5B
| $652K | 0.01% |
10,280
-10,320
| -50% | -$655K |
|
432
Avantor
AVTR
$8.6B
| $644K | 0.01% |
24,900
+503
| +2% | +$13K |
|
433
Andersons Inc
ANDE
$1.37B
| $641K | 0.01% |
12,779
| – | – |
|
434
Tronox
TROX
$755M
| $630K | 0.01% |
43,095
-130,069
| -75% | -$1.9M |
|
435
Hartford Financial Services
HIG
$36.9B
| $628K | 0.01% |
5,336
-439
| -8% | -$51.7K |
|
436
VeriSign
VRSN
$26.5B
| $578K | 0.01% |
3,044
+16
| +0.5% | +$3.04K |
|
437
Akamai
AKAM
$11B
| $575K | 0.01% |
5,697
-680
| -11% | -$68.6K |
|
438
Crown Holdings
CCK
$11B
| $557K | 0.01% |
5,812
+433
| +8% | +$41.5K |
|
439
Texas Roadhouse
TXRH
$11B
| $553K | 0.01% |
3,130
+3,094
| +8,594% | +$547K |
|
440
Ryerson Holding
RYI
$707M
| $547K | 0.01% |
27,477
-3,056
| -10% | -$60.8K |
|
441
Century Communities
CCS
$1.99B
| $523K | 0.01% |
5,080
-161
| -3% | -$16.6K |
|
442
Houlihan Lokey
HLI
$14.1B
| $511K | 0.01% |
3,234
-24
| -0.7% | -$3.79K |
|
443
Dominion Energy
D
$50.7B
| $507K | 0.01% |
8,772
| – | – |
|
|
SASR
444
DELISTED
Sandy Spring Bancorp Inc
SASR
| $500K | 0.01% |
15,941
+11,622
| +269% | +$365K |
|
445
Alexandria Real Estate Equities
ARE
$14.3B
| $489K | 0.01% |
4,121
+418
| +11% | +$49.6K |
|
446
Williams-Sonoma
WSM
$24.7B
| $481K | 0.01% |
3,104
-546
| -15% | -$84.6K |
|
447
Herc Holdings
HRI
$4.43B
| $475K | 0.01% |
2,978
-270
| -8% | -$43.1K |
|
448
BP
BP
$89.5B
| $474K | 0.01% |
15,106
+20
| +0.1% | +$628 |
|
|
NJ
449
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $472K | 0.01% |
44,970
-254
| -0.6% | -$2.67K |
|
450
Vertiv
VRT
$52.2B
| $464K | 0.01% |
4,664
-508
| -10% | -$50.5K |
|