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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$127B
| $453K | 0.01% |
1,086
+2
| +0.2% | +$834 |
|
452
Expedia Group
EXPE
$26.7B
| $441K | 0.01% |
2,980
+62
| +2% | +$9.18K |
|
453
APi Group
APG
$14.6B
| $439K | 0.01% |
19,932
+105
| +0.5% | +$2.31K |
|
454
Vanguard Total Stock Market ETF
VTI
$532B
| $407K | 0.01% |
+1,438
| New | +$407K |
|
455
Intel
INTC
$116B
| $404K | 0.01% |
17,202
-75,362
| -81% | -$1.77M |
|
456
Resideo Technologies
REZI
$5.39B
| $399K | 0.01% |
19,809
+9
| +0% | +$181 |
|
457
RXO
RXO
$2.74B
| $399K | 0.01% |
+14,241
| New | +$399K |
|
458
Vanguard S&P 500 ETF
VOO
$734B
| $399K | 0.01% |
756
-44
| -6% | -$23.2K |
|
459
Taylor Morrison
TMHC
$6.89B
| $383K | 0.01% |
5,457
-202
| -4% | -$14.2K |
|
460
Asbury Automotive
ABG
$4.86B
| $377K | 0.01% |
1,579
-70
| -4% | -$16.7K |
|
461
Chewy
CHWY
$14.5B
| $372K | 0.01% |
12,691
+8,038
| +173% | +$236K |
|
462
Blue Owl Capital
OWL
$12.1B
| $365K | 0.01% |
18,872
+331
| +2% | +$6.4K |
|
463
PPL Corp
PPL
$26.5B
| $357K | 0.01% |
10,778
+504
| +5% | +$16.7K |
|
464
PVH
PVH
$3.93B
| $353K | 0.01% |
3,496
-142
| -4% | -$14.3K |
|
465
SPDR Gold Trust
GLD
$115B
| $346K | 0.01% |
1,422
-3
| -0.2% | -$730 |
|
466
KKR & Co
KKR
$124B
| $346K | 0.01% |
2,647
+19
| +0.7% | +$2.48K |
|
467
Amgen
AMGN
$150B
| $342K | 0.01% |
1,060
-38
| -3% | -$12.3K |
|
468
Coty
COTY
$3.51B
| $338K | 0.01% |
35,987
-11,985
| -25% | -$113K |
|
469
Vanguard Growth ETF
VUG
$188B
| $330K | 0.01% |
859
-196
| -19% | -$75.3K |
|
470
Baker Hughes
BKR
$46.3B
| $326K | 0.01% |
9,027
+401
| +5% | +$14.5K |
|
471
Columbus McKinnon
CMCO
$417M
| $324K | 0.01% |
8,994
-31,681
| -78% | -$1.14M |
|
472
Brunswick
BC
$4.23B
| $321K | 0.01% |
3,831
-64
| -2% | -$5.36K |
|
473
iShares Russell 2000 ETF
IWM
$66.4B
| $318K | 0.01% |
1,441
+1,260
| +696% | +$278K |
|
474
Ross Stores
ROST
$48.8B
| $307K | 0.01% |
2,040
-43
| -2% | -$6.47K |
|
475
Aflac
AFL
$57.3B
| $305K | 0.01% |
2,728
+23
| +0.9% | +$2.57K |
|