HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
+$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
+$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.5M |
| 5 |
Adobe
ADBE
|
+$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$530B
| $330K | 0.01% |
+1,268
| New | +$330K |
|
477
Selective Insurance
SIGI
$4.85B
| $319K | 0.01% |
2,922
-252
| -8% | -$27.5K |
|
478
Cigna
CI
$80.3B
| $314K | 0.01% |
+865
| New | +$314K |
|
479
ATS Corp
ATS
$2.66B
| $310K | 0.01% |
9,199
+3
| +0% | +$101 |
|
480
Workiva
WK
$4.56B
| $306K | 0.01% |
3,611
-70
| -2% | -$5.93K |
|
481
KKR & Co
KKR
$124B
| $304K | 0.01% |
3,025
-84,402
| -97% | -$8.48M |
|
482
Wendy's
WEN
$1.92B
| $304K | 0.01% |
16,111
+38
| +0.2% | +$717 |
|
483
Amgen
AMGN
$151B
| $299K | 0.01% |
1,051
+28
| +3% | +$7.97K |
|
484
SPDR Gold Trust
GLD
$113B
| $297K | 0.01% |
1,442
-213
| -13% | -$43.9K |
|
485
Baker Hughes
BKR
$45B
| $296K | 0.01% |
8,831
-21,864
| -71% | -$733K |
|
486
Floor & Decor
FND
$9.45B
| $296K | 0.01% |
2,280
-404
| -15% | -$52.4K |
|
487
Technology Select Sector SPDR Fund
XLK
$84.7B
| $294K | 0.01% |
+1,414
| New | +$294K |
|
488
Kite Realty
KRG
$5.02B
| $288K | 0.01% |
+13,288
| New | +$288K |
|
489
Live Nation Entertainment
LYV
$39.3B
| $287K | 0.01% |
2,718
-35
| -1% | -$3.7K |
|
490
Cleveland-Cliffs
CLF
$5.45B
| $279K | 0.01% |
12,287
| – | – |
|
491
PPL Corp
PPL
$26.4B
| $279K | 0.01% |
+10,126
| New | +$279K |
|
492
Teleflex
TFX
$5.75B
| $279K | 0.01% |
1,233
+57
| +5% | +$12.9K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $271K | 0.01% |
2,498
-122
| -5% | -$13.2K |
|
494
Noble Corp
NE
$4.75B
| $261K | 0.01% |
5,389
+1,979
| +58% | +$95.8K |
|
495
Steel Dynamics
STLD
$19.8B
| $260K | 0.01% |
1,757
-156
| -8% | -$23.1K |
|
496
Timken Company
TKR
$5.37B
| $258K | 0.01% |
2,947
-87
| -3% | -$7.62K |
|
497
IQVIA
IQV
$31.9B
| $250K | ﹤0.01% |
990
-315
| -24% | -$79.5K |
|
498
Coterra Energy
CTRA
$18.2B
| $247K | ﹤0.01% |
8,863
+6,904
| +352% | +$192K |
|
499
Southern Copper
SCCO
$84B
| $241K | ﹤0.01% |
2,378
-95
| -4% | -$9.63K |
|
500
Starbucks
SBUX
$95.7B
| $237K | ﹤0.01% |
2,590
+110
| +4% | +$10.1K |
|