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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.68B
| $305K | 0.01% |
7,813
-363
| -4% | -$14.2K |
|
477
Pinterest
PINS
$24B
| $304K | 0.01% |
9,380
+339
| +4% | +$11K |
|
478
Old Dominion Freight Line
ODFL
$30.7B
| $301K | 0.01% |
1,513
+56
| +4% | +$11.1K |
|
479
Teleflex
TFX
$5.76B
| $300K | 0.01% |
1,215
+17
| +1% | +$4.2K |
|
480
Grayscale Bitcoin Trust
GBTC
$45.6B
| $297K | 0.01% |
5,879
-629
| -10% | -$31.8K |
|
481
Live Nation Entertainment
LYV
$39.6B
| $291K | 0.01% |
2,661
+3
| +0.1% | +$328 |
|
482
CoStar Group
CSGP
$36.6B
| $287K | 0.01% |
3,808
+63
| +2% | +$4.75K |
|
483
argenx
ARGX
$46.7B
| $286K | 0.01% |
528
+43
| +9% | +$23.3K |
|
484
Wendy's
WEN
$1.87B
| $284K | 0.01% |
16,222
+54
| +0.3% | +$945 |
|
485
Sunstone Hotel Investors
SHO
$1.76B
| $277K | ﹤0.01% |
26,833
-132,291
| -83% | -$1.37M |
|
486
NNN REIT
NNN
$8.06B
| $276K | ﹤0.01% |
5,702
+461
| +9% | +$22.3K |
|
487
Mettler-Toledo International
MTD
$25.8B
| $271K | ﹤0.01% |
181
-17
| -9% | -$25.5K |
|
488
Bruker
BRKR
$4.63B
| $268K | ﹤0.01% |
3,876
-7,003
| -64% | -$484K |
|
489
Mohawk Industries
MHK
$8.41B
| $266K | ﹤0.01% |
1,654
+115
| +7% | +$18.5K |
|
490
ATS Corp
ATS
$2.58B
| $265K | ﹤0.01% |
9,124
+277
| +3% | +$8.05K |
|
491
Corpay
CPAY
$21.5B
| $261K | ﹤0.01% |
836
-13,831
| -94% | -$4.32M |
|
492
Southern Copper
SCCO
$82.9B
| $257K | ﹤0.01% |
2,300
-12
| -0.5% | -$1.34K |
|
493
Darden Restaurants
DRI
$24.7B
| $247K | ﹤0.01% |
1,505
-62,554
| -98% | -$10.3M |
|
494
Eversource Energy
ES
$23.8B
| $246K | ﹤0.01% |
3,622
+68
| +2% | +$4.62K |
|
495
Selective Insurance
SIGI
$4.75B
| $236K | ﹤0.01% |
2,532
-192
| -7% | -$17.9K |
|
496
Timken Company
TKR
$5.32B
| $232K | ﹤0.01% |
2,752
-103
| -4% | -$8.68K |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $229K | ﹤0.01% |
959
+18
| +2% | +$4.3K |
|
498
Bristol-Myers Squibb
BMY
$96B
| $225K | ﹤0.01% |
4,349
-106
| -2% | -$5.48K |
|
499
Coterra Energy
CTRA
$18.6B
| $222K | ﹤0.01% |
9,270
+268
| +3% | +$6.42K |
|
500
Steel Dynamics
STLD
$19.5B
| $222K | ﹤0.01% |
1,757
| – | – |
|