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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$1.64B
| $629K | 0.01% |
+31,615
| New | +$629K |
|
427
SPDR Gold Trust
GLD
$115B
| $628K | 0.01% |
2,594
+1,172
| +82% | +$284K |
|
428
Masco
MAS
$15.9B
| $621K | 0.01% |
8,559
-162
| -2% | -$11.8K |
|
429
Louisiana-Pacific
LPX
$6.91B
| $618K | 0.01% |
5,970
-3,850
| -39% | -$399K |
|
430
Halliburton
HAL
$18.6B
| $616K | 0.01% |
22,639
+15,925
| +237% | +$433K |
|
431
CMS Energy
CMS
$21.2B
| $603K | 0.01% |
9,054
-3,494
| -28% | -$233K |
|
432
Keysight
KEYS
$29.1B
| $595K | 0.01% |
3,706
-684
| -16% | -$110K |
|
433
iShares Core Conservative Allocation ETF
AOK
$636M
| $592K | 0.01% |
+15,872
| New | +$592K |
|
434
Ryerson Holding
RYI
$736M
| $557K | 0.01% |
30,067
+2,590
| +9% | +$48K |
|
435
Hartford Financial Services
HIG
$36.7B
| $548K | 0.01% |
5,010
-326
| -6% | -$35.7K |
|
436
Texas Roadhouse
TXRH
$11.1B
| $547K | 0.01% |
3,030
-100
| -3% | -$18.1K |
|
437
M/I Homes
MHO
$4.15B
| $544K | 0.01% |
4,089
-161
| -4% | -$21.4K |
|
438
Colliers International
CIGI
$8.47B
| $541K | 0.01% |
3,978
-3,043
| -43% | -$414K |
|
439
Herc Holdings
HRI
$4.59B
| $538K | 0.01% |
2,840
-138
| -5% | -$26.1K |
|
440
Expedia Group
EXPE
$26.9B
| $528K | 0.01% |
2,835
-145
| -5% | -$27K |
|
441
Arch Capital
ACGL
$33.9B
| $528K | 0.01% |
5,719
-784
| -12% | -$72.4K |
|
442
Andersons Inc
ANDE
$1.4B
| $522K | 0.01% |
12,879
+100
| +0.8% | +$4.05K |
|
443
Vertex Pharmaceuticals
VRTX
$101B
| $507K | 0.01% |
1,258
-2,286
| -65% | -$921K |
|
444
Avantor
AVTR
$8.95B
| $506K | 0.01% |
24,006
-894
| -4% | -$18.8K |
|
445
Chewy
CHWY
$17.2B
| $486K | 0.01% |
14,515
+1,824
| +14% | +$61.1K |
|
446
APi Group
APG
$14.6B
| $469K | 0.01% |
19,557
-375
| -2% | -$8.99K |
|
447
Deere & Co
DE
$130B
| $461K | 0.01% |
1,088
+2
| +0.2% | +$847 |
|
448
Advanced Micro Devices
AMD
$246B
| $459K | 0.01% |
3,798
-200
| -5% | -$24.2K |
|
449
Corpay
CPAY
$22B
| $450K | 0.01% |
1,330
+494
| +59% | +$167K |
|
450
Bath & Body Works
BBWI
$5.87B
| $440K | 0.01% |
+11,346
| New | +$440K |
|