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 | |
|---|---|---|---|---|---|---|
451
Grayscale Bitcoin Trust
GBTC
$44.6B
| $435K | 0.01% |
5,879
| – | – |
|
452
Resideo Technologies
REZI
$5.3B
| $435K | 0.01% |
18,871
-938
| -5% | -$21.6K |
|
453
Vertiv
VRT
$48B
| $435K | 0.01% |
3,833
-831
| -18% | -$94.3K |
|
454
Crown Holdings
CCK
$11B
| $426K | 0.01% |
5,149
-663
| -11% | -$54.9K |
|
455
Blue Owl Capital
OWL
$11.6B
| $423K | 0.01% |
18,205
-667
| -4% | -$15.5K |
|
456
PPL Corp
PPL
$26.4B
| $423K | 0.01% |
13,039
+2,261
| +21% | +$73.3K |
|
457
Houlihan Lokey
HLI
$13.8B
| $421K | 0.01% |
2,426
-808
| -25% | -$140K |
|
458
LCI Industries
LCII
$2.51B
| $404K | 0.01% |
3,905
-2,288
| -37% | -$237K |
|
|
NJ
459
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $400K | 0.01% |
89,667
+44,697
| +99% | +$199K |
|
460
Alexandria Real Estate Equities
ARE
$14.3B
| $399K | 0.01% |
4,086
-35
| -0.8% | -$3.42K |
|
461
KKR & Co
KKR
$122B
| $382K | 0.01% |
2,582
-65
| -2% | -$9.62K |
|
462
Intel
INTC
$114B
| $370K | 0.01% |
18,455
+1,253
| +7% | +$25.1K |
|
463
Century Communities
CCS
$2.02B
| $368K | 0.01% |
5,021
-59
| -1% | -$4.32K |
|
464
Williams-Sonoma
WSM
$24.7B
| $360K | 0.01% |
1,942
-1,162
| -37% | -$215K |
|
465
BP
BP
$87.8B
| $354K | 0.01% |
11,985
-3,121
| -21% | -$92.2K |
|
466
PG&E
PCG
$32.9B
| $354K | 0.01% |
17,520
-22,000
| -56% | -$445K |
|
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $353K | 0.01% |
6,159
+5,918
| +2,456% | +$339K |
|
468
American Woodmark
AMWD
$944M
| $348K | 0.01% |
4,370
+2,403
| +122% | +$191K |
|
469
Fortinet
FTNT
$61.2B
| $348K | 0.01% |
3,687
-5,588
| -60% | -$527K |
|
470
iShares Russell 2000 ETF
IWM
$66.5B
| $347K | 0.01% |
1,569
+128
| +9% | +$28.3K |
|
471
Dominion Energy
D
$50.2B
| $343K | 0.01% |
6,360
-2,412
| -27% | -$130K |
|
472
Entegris
ENTG
$12.3B
| $328K | 0.01% |
3,309
-81,026
| -96% | -$8.03M |
|
473
Live Nation Entertainment
LYV
$39.5B
| $326K | 0.01% |
2,517
-144
| -5% | -$18.7K |
|
474
argenx
ARGX
$46.9B
| $320K | 0.01% |
521
-7
| -1% | -$4.3K |
|
475
Vanguard Growth ETF
VUG
$188B
| $312K | 0.01% |
761
-98
| -11% | -$40.2K |
|