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 | |
|---|---|---|---|---|---|---|
451
Houlihan Lokey
HLI
$14B
| $439K | 0.01% |
3,258
-105
| -3% | -$14.1K |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| $433K | 0.01% |
3,703
-103
| -3% | -$12K |
|
453
Herc Holdings
HRI
$4.59B
| $433K | 0.01% |
3,248
-5,761
| -64% | -$768K |
|
454
Sun Communities
SUI
$16.2B
| $433K | 0.01% |
3,602
-1,210
| -25% | -$145K |
|
455
Dominion Energy
D
$49.5B
| $430K | 0.01% |
8,772
-109
| -1% | -$5.34K |
|
456
Century Communities
CCS
$2.07B
| $428K | 0.01% |
5,241
+597
| +13% | +$48.8K |
|
457
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.01% |
3,486
+781
| +29% | +$94.5K |
|
458
Deere & Co
DE
$130B
| $405K | 0.01% |
1,084
+1
| +0.1% | +$374 |
|
459
Crown Holdings
CCK
$10.9B
| $400K | 0.01% |
5,379
+290
| +6% | +$21.6K |
|
460
Vanguard S&P 500 ETF
VOO
$732B
| $400K | 0.01% |
800
+14
| +2% | +$7K |
|
461
Pinterest
PINS
$24.8B
| $398K | 0.01% |
9,041
-503
| -5% | -$22.1K |
|
462
Vanguard Growth ETF
VUG
$188B
| $395K | 0.01% |
+1,055
| New | +$395K |
|
463
Resideo Technologies
REZI
$5.4B
| $387K | 0.01% |
19,800
-445
| -2% | -$8.7K |
|
464
PVH
PVH
$4.07B
| $385K | 0.01% |
3,638
-112
| -3% | -$11.9K |
|
465
Asbury Automotive
ABG
$5B
| $376K | 0.01% |
1,649
-428
| -21% | -$97.6K |
|
466
Expedia Group
EXPE
$26.9B
| $368K | 0.01% |
2,918
-25
| -0.8% | -$3.15K |
|
467
Atkore
ATKR
$1.97B
| $347K | 0.01% |
2,573
-84
| -3% | -$11.3K |
|
468
Amgen
AMGN
$151B
| $343K | 0.01% |
1,098
+47
| +4% | +$14.7K |
|
469
Atmus Filtration Technologies
ATMU
$3.79B
| $340K | 0.01% |
11,802
-40,469
| -77% | -$1.17M |
|
470
Blue Owl Capital
OWL
$11.7B
| $329K | 0.01% |
18,541
-119
| -0.6% | -$2.11K |
|
471
Taylor Morrison
TMHC
$7.11B
| $314K | 0.01% |
5,659
-207
| -4% | -$11.5K |
|
472
Grayscale Bitcoin Trust
GBTC
$44.6B
| $313K | 0.01% |
6,508
| – | – |
|
473
SPDR Gold Trust
GLD
$115B
| $306K | 0.01% |
1,425
-17
| -1% | -$3.65K |
|
474
Baker Hughes
BKR
$45B
| $303K | 0.01% |
8,626
-205
| -2% | -$7.2K |
|
475
Ross Stores
ROST
$49.6B
| $303K | 0.01% |
2,083
-658
| -24% | -$95.7K |
|