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 | |
|---|---|---|---|---|---|---|
476
Floor & Decor
FND
$9.42B
| $299K | 0.01% |
2,684
-908
| -25% | -$101K |
|
477
Ameren
AEE
$27.2B
| $296K | 0.01% |
4,094
+262
| +7% | +$18.9K |
|
478
Amgen
AMGN
$153B
| $295K | 0.01% |
1,023
-143
| -12% | -$41.2K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $295K | 0.01% |
2,620
-2,411
| -48% | -$271K |
|
480
Teleflex
TFX
$5.78B
| $293K | 0.01% |
1,176
+60
| +5% | +$14.9K |
|
481
Blue Owl Capital
OWL
$11.6B
| $272K | 0.01% |
18,274
-439
| -2% | -$6.53K |
|
482
Vertiv
VRT
$47.4B
| $271K | 0.01% |
5,643
-6,704
| -54% | -$322K |
|
483
Boeing
BA
$174B
| $270K | 0.01% |
1,035
+11
| +1% | +$2.87K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $258K | 0.01% |
2,753
-107
| -4% | -$10K |
|
485
Americold
COLD
$3.98B
| $254K | 0.01% |
8,383
-187
| -2% | -$5.67K |
|
486
CoStar Group
CSGP
$37.9B
| $253K | 0.01% |
2,899
+159
| +6% | +$13.9K |
|
487
KeyCorp
KEY
$20.8B
| $252K | 0.01% |
17,476
+10,829
| +163% | +$156K |
|
488
Cleveland-Cliffs
CLF
$5.63B
| $251K | 0.01% |
12,287
-1,200
| -9% | -$24.5K |
|
489
Agilent Technologies
A
$36.5B
| $243K | 0.01% |
+1,750
| New | +$243K |
|
490
Etsy
ETSY
$5.36B
| $243K | 0.01% |
3,001
-351
| -10% | -$28.4K |
|
491
Timken Company
TKR
$5.42B
| $243K | 0.01% |
3,034
-299
| -9% | -$23.9K |
|
492
Starbucks
SBUX
$97.1B
| $238K | 0.01% |
2,480
+51
| +2% | +$4.89K |
|
493
VeriSign
VRSN
$26.2B
| $237K | 0.01% |
1,151
-130
| -10% | -$26.8K |
|
494
NCR Voyix
VYX
$1.84B
| $231K | 0.01% |
13,653
-6,308
| -32% | -$107K |
|
495
Aflac
AFL
$57.2B
| $229K | 0.01% |
2,779
+1,032
| +59% | +$85K |
|
496
Steel Dynamics
STLD
$19.8B
| $226K | ﹤0.01% |
1,913
+156
| +9% | +$18.4K |
|
497
Eversource Energy
ES
$23.6B
| $223K | ﹤0.01% |
3,614
-89
| -2% | -$5.49K |
|
498
Doximity
DOCS
$13B
| $216K | ﹤0.01% |
7,703
+282
| +4% | +$7.91K |
|
|
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
| $209K | ﹤0.01% |
948
+14
| +1% | +$3.09K |
|
500
Southern Copper
SCCO
$83.6B
| $203K | ﹤0.01% |
2,473
+914
| +59% | +$75K |
|