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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12B
| $202K | ﹤0.01% |
2,870
-4,360
| -60% | -$307K |
|
502
Grayscale Bitcoin Trust
GBTC
$44.8B
| $201K | ﹤0.01% |
6,436
+2,889
| +81% | +$90.2K |
|
503
Wells Fargo
WFC
$253B
| $193K | ﹤0.01% |
3,912
-259
| -6% | -$12.8K |
|
504
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $189K | ﹤0.01% |
4,245
-379
| -8% | -$16.9K |
|
505
American Electric Power
AEP
$57.8B
| $187K | ﹤0.01% |
2,297
+20
| +0.9% | +$1.63K |
|
506
Edwards Lifesciences
EW
$47.5B
| $185K | ﹤0.01% |
2,423
-5,909
| -71% | -$451K |
|
507
Ciena
CIEN
$16.5B
| $183K | ﹤0.01% |
4,072
-174,590
| -98% | -$7.85M |
|
508
CVS Health
CVS
$93.6B
| $182K | ﹤0.01% |
2,311
-20
| -0.9% | -$1.58K |
|
|
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $182K | ﹤0.01% |
4,727
-413
| -8% | -$15.9K |
|
510
lululemon athletica
LULU
$19.9B
| $180K | ﹤0.01% |
353
-20
| -5% | -$10.2K |
|
511
argenx
ARGX
$45.9B
| $169K | ﹤0.01% |
443
+38
| +9% | +$14.5K |
|
512
STAG Industrial
STAG
$6.9B
| $169K | ﹤0.01% |
4,305
-7,037
| -62% | -$276K |
|
|
513
IDEX
IEX
$12.4B
| $167K | ﹤0.01% |
770
-54,831
| -99% | -$11.9M |
|
514
Noble Corp
NE
$4.54B
| $164K | ﹤0.01% |
3,410
+69
| +2% | +$3.32K |
|
515
Hershey
HSY
$37.6B
| $162K | ﹤0.01% |
867
+53
| +7% | +$9.9K |
|
516
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $159K | ﹤0.01% |
+2,577
| New | +$159K |
|
517
Goldman Sachs
GS
$223B
| $158K | ﹤0.01% |
410
-50
| -11% | -$19.3K |
|
518
CTS Corp
CTS
$1.25B
| $157K | ﹤0.01% |
3,596
-382
| -10% | -$16.7K |
|
519
iShares Core Conservative Allocation ETF
AOK
$634M
| $155K | ﹤0.01% |
+4,297
| New | +$155K |
|
520
Bristol-Myers Squibb
BMY
$96B
| $151K | ﹤0.01% |
2,938
-202
| -6% | -$10.4K |
|
521
FirstEnergy
FE
$25.1B
| $150K | ﹤0.01% |
4,099
-63
| -2% | -$2.31K |
|
522
Micron Technology
MU
$147B
| $149K | ﹤0.01% |
1,746
| – | – |
|
523
Everest Group
EG
$14.3B
| $144K | ﹤0.01% |
408
| – | – |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $142K | ﹤0.01% |
1,074
-102
| -9% | -$13.5K |
|
525
Archer Daniels Midland
ADM
$30.2B
| $138K | ﹤0.01% |
1,916
-22
| -1% | -$1.59K |
|