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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $427K | 0.01% |
4,230
-228
| -5% | -$23K |
|
452
Dominion Energy
D
$49.7B
| $422K | 0.01% |
8,978
+126
| +1% | +$5.92K |
|
453
Vanguard S&P 500 ETF
VOO
$728B
| $411K | 0.01% |
942
+251
| +36% | +$110K |
|
454
ATS Corp
ATS
$2.67B
| $396K | 0.01% |
9,196
-150
| -2% | -$6.46K |
|
|
EDR
455
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $388K | 0.01% |
16,352
+1,000
| +7% | +$23.7K |
|
456
Resideo Technologies
REZI
$5.32B
| $384K | 0.01% |
20,414
-253
| -1% | -$4.76K |
|
457
Ross Stores
ROST
$49.4B
| $383K | 0.01% |
2,767
| – | – |
|
458
Workiva
WK
$4.48B
| $374K | 0.01% |
3,681
-147
| -4% | -$14.9K |
|
459
GE Aerospace
GE
$296B
| $373K | 0.01% |
3,658
-114
| -3% | -$11.6K |
|
460
CEVA Inc
CEVA
$543M
| $368K | 0.01% |
16,215
+12,445
| +330% | +$282K |
|
461
Five Below
FIVE
$8.46B
| $360K | 0.01% |
1,691
+377
| +29% | +$80.3K |
|
462
Insteel Industries
IIIN
$755M
| $352K | 0.01% |
9,204
-363
| -4% | -$13.9K |
|
463
Crown Holdings
CCK
$11B
| $351K | 0.01% |
3,816
+2,617
| +218% | +$241K |
|
464
Clean Harbors
CLH
$12.7B
| $344K | 0.01% |
1,973
+74
| +4% | +$12.9K |
|
465
ON Semiconductor
ON
$20.1B
| $339K | 0.01% |
4,056
+560
| +16% | +$46.8K |
|
466
Pinterest
PINS
$25.8B
| $335K | 0.01% |
9,042
+4,354
| +93% | +$161K |
|
467
Taylor Morrison
TMHC
$7.1B
| $328K | 0.01% |
6,149
+2,853
| +87% | +$152K |
|
468
CAE Inc
CAE
$8.53B
| $324K | 0.01% |
14,989
+5,650
| +60% | +$122K |
|
469
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.01% |
2,698
-105
| -4% | -$12.3K |
|
470
SPDR Gold Trust
GLD
$112B
| $316K | 0.01% |
1,655
-474
| -22% | -$90.5K |
|
471
Selective Insurance
SIGI
$4.86B
| $316K | 0.01% |
3,174
-340
| -10% | -$33.9K |
|
472
Wendy's
WEN
$1.97B
| $313K | 0.01% |
16,073
+47
| +0.3% | +$915 |
|
473
Vestis
VSTS
$601M
| $311K | 0.01% |
+14,697
| New | +$311K |
|
474
Bentley Systems
BSY
$16.3B
| $306K | 0.01% |
5,867
-542
| -8% | -$28.3K |
|
475
IQVIA
IQV
$31.9B
| $302K | 0.01% |
1,305
-1,275
| -49% | -$295K |
|