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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$728B
| $305K | 0.01% |
566
-190
| -25% | -$102K |
|
477
Wendy's
WEN
$1.9B
| $302K | 0.01% |
18,507
+2,285
| +14% | +$37.3K |
|
478
STAG Industrial
STAG
$6.77B
| $301K | 0.01% |
8,898
+1,085
| +14% | +$36.7K |
|
479
Ross Stores
ROST
$48.9B
| $290K | 0.01% |
1,916
-124
| -6% | -$18.8K |
|
480
Aflac
AFL
$57B
| $281K | ﹤0.01% |
2,720
-8
| -0.3% | -$826 |
|
481
NNN REIT
NNN
$8.04B
| $281K | ﹤0.01% |
6,875
+1,173
| +21% | +$47.9K |
|
482
Old Dominion Freight Line
ODFL
$31.2B
| $277K | ﹤0.01% |
1,568
+55
| +4% | +$9.72K |
|
483
Vistra
VST
$65.1B
| $271K | ﹤0.01% |
1,963
+340
| +21% | +$46.9K |
|
484
GE Vernova
GEV
$163B
| $271K | ﹤0.01% |
823
-34
| -4% | -$11.2K |
|
485
Palantir
PLTR
$374B
| $269K | ﹤0.01% |
3,555
+970
| +38% | +$73.4K |
|
486
Honeywell
HON
$135B
| $268K | ﹤0.01% |
1,186
+415
| +54% | +$93.8K |
|
487
ATS Corp
ATS
$2.62B
| $267K | ﹤0.01% |
8,764
-360
| -4% | -$11K |
|
488
Pinterest
PINS
$25.7B
| $264K | ﹤0.01% |
9,119
-261
| -3% | -$7.56K |
|
489
Bristol-Myers Squibb
BMY
$96B
| $250K | ﹤0.01% |
4,420
+71
| +2% | +$4.02K |
|
490
LifeVantage
LFVN
$143M
| $249K | ﹤0.01% |
14,216
| – | – |
|
491
Eversource Energy
ES
$23.5B
| $248K | ﹤0.01% |
4,325
+703
| +19% | +$40.3K |
|
492
Brunswick
BC
$4.27B
| $246K | ﹤0.01% |
3,803
-28
| -0.7% | -$1.81K |
|
493
Darden Restaurants
DRI
$24.4B
| $238K | ﹤0.01% |
1,275
-230
| -15% | -$42.9K |
|
494
Coty
COTY
$3.75B
| $235K | ﹤0.01% |
33,802
-2,185
| -6% | -$15.2K |
|
495
Selective Insurance
SIGI
$4.83B
| $233K | ﹤0.01% |
2,496
-36
| -1% | -$3.36K |
|
496
Hologic
HOLX
$14.7B
| $219K | ﹤0.01% |
3,038
-102,113
| -97% | -$7.36M |
|
497
Bombardier Recreational Products
DOOO
$4.75B
| $210K | ﹤0.01% |
4,136
-14,749
| -78% | -$749K |
|
|
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
| $209K | ﹤0.01% |
839
-120
| -13% | -$29.9K |
|
499
Teleflex
TFX
$5.75B
| $206K | ﹤0.01% |
1,155
-60
| -5% | -$10.7K |
|
500
DraftKings
DKNG
$22.7B
| $202K | ﹤0.01% |
5,422
-31
| -0.6% | -$1.16K |
|