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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.72B
| $295K | 0.01% |
8,176
+4,238
| +108% | +$153K |
|
477
ATS Corp
ATS
$2.61B
| $286K | 0.01% |
8,847
-352
| -4% | -$11.4K |
|
478
PPL Corp
PPL
$26.4B
| $284K | 0.01% |
10,274
+148
| +1% | +$4.09K |
|
479
Brunswick
BC
$4.19B
| $283K | 0.01% |
3,895
-16,129
| -81% | -$1.17M |
|
480
CoStar Group
CSGP
$36.8B
| $278K | 0.01% |
3,745
-27
| -0.7% | -$2K |
|
481
KKR & Co
KKR
$125B
| $277K | 0.01% |
2,628
-397
| -13% | -$41.8K |
|
|
482
Mettler-Toledo International
MTD
$26.1B
| $277K | 0.01% |
198
-7,518
| -97% | -$10.5M |
|
483
Wendy's
WEN
$1.87B
| $274K | 0.01% |
16,168
+57
| +0.4% | +$966 |
|
484
Gates Industrial
GTES
$6.61B
| $271K | 0.01% |
17,157
+16,178
| +1,653% | +$256K |
|
485
Insteel Industries
IIIN
$746M
| $270K | 0.01% |
8,710
-186
| -2% | -$5.77K |
|
486
Old Dominion Freight Line
ODFL
$30.7B
| $257K | ﹤0.01% |
1,457
-9,198
| -86% | -$1.62M |
|
487
Selective Insurance
SIGI
$4.73B
| $256K | ﹤0.01% |
2,724
-198
| -7% | -$18.6K |
|
488
Ferguson
FERG
$45.7B
| $253K | ﹤0.01% |
1,307
+453
| +53% | +$87.7K |
|
489
Teleflex
TFX
$5.71B
| $252K | ﹤0.01% |
1,198
-35
| -3% | -$7.36K |
|
490
Live Nation Entertainment
LYV
$39.6B
| $249K | ﹤0.01% |
2,658
-60
| -2% | -$5.62K |
|
491
Aflac
AFL
$57.1B
| $242K | ﹤0.01% |
2,705
+1
| +0% | +$89 |
|
492
Applovin
APP
$193B
| $242K | ﹤0.01% |
2,903
+1,408
| +94% | +$117K |
|
493
Coterra Energy
CTRA
$18.5B
| $240K | ﹤0.01% |
9,002
+139
| +2% | +$3.71K |
|
494
Southern Copper
SCCO
$82.5B
| $240K | ﹤0.01% |
2,312
-66
| -3% | -$6.85K |
|
495
Noble Corp
NE
$4.83B
| $239K | ﹤0.01% |
5,354
-35
| -0.6% | -$1.56K |
|
496
Skyworks Solutions
SWKS
$10.8B
| $238K | ﹤0.01% |
2,236
-262
| -10% | -$27.9K |
|
497
Micron Technology
MU
$158B
| $230K | ﹤0.01% |
1,746
| – | – |
|
498
Timken Company
TKR
$5.32B
| $229K | ﹤0.01% |
2,855
-92
| -3% | -$7.38K |
|
499
Steel Dynamics
STLD
$19.4B
| $228K | ﹤0.01% |
1,757
| – | – |
|
500
NNN REIT
NNN
$8.06B
| $223K | ﹤0.01% |
5,241
+39
| +0.7% | +$1.66K |
|