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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$56.9B
| $232K | ﹤0.01% |
2,704
-75
| -3% | -$6.44K |
|
502
Edwards Lifesciences
EW
$47.1B
| $225K | ﹤0.01% |
2,352
-71
| -3% | -$6.79K |
|
503
Agilent Technologies
A
$36.3B
| $223K | ﹤0.01% |
1,535
-215
| -12% | -$31.2K |
|
504
NNN REIT
NNN
$8.12B
| $222K | ﹤0.01% |
5,202
+4,837
| +1,325% | +$206K |
|
505
Eversource Energy
ES
$23.3B
| $215K | ﹤0.01% |
3,598
-16
| -0.4% | -$956 |
|
506
Wells Fargo
WFC
$254B
| $212K | ﹤0.01% |
3,652
-260
| -7% | -$15.1K |
|
507
Etsy
ETSY
$5.77B
| $209K | ﹤0.01% |
3,047
+46
| +2% | +$3.16K |
|
508
Five Below
FIVE
$8.34B
| $209K | ﹤0.01% |
1,152
-539
| -32% | -$97.8K |
|
509
Micron Technology
MU
$147B
| $206K | ﹤0.01% |
1,746
| – | – |
|
510
Bombardier Recreational Products
DOOO
$4.99B
| $203K | ﹤0.01% |
+3,024
| New | +$203K |
|
|
AZPN
511
DELISTED
Aspen Technology Inc
AZPN
| $203K | ﹤0.01% |
950
+2
| +0.2% | +$427 |
|
512
Diodes
DIOD
$2.47B
| $201K | ﹤0.01% |
2,856
-125,648
| -98% | -$8.84M |
|
513
Freshworks
FRSH
$3.83B
| $197K | ﹤0.01% |
+10,820
| New | +$197K |
|
514
argenx
ARGX
$47B
| $197K | ﹤0.01% |
500
+57
| +13% | +$22.5K |
|
515
Ferguson
FERG
$47.7B
| $187K | ﹤0.01% |
+854
| New | +$187K |
|
516
ON Semiconductor
ON
$20B
| $186K | ﹤0.01% |
2,532
-1,524
| -38% | -$112K |
|
517
PTC
PTC
$25.5B
| $179K | ﹤0.01% |
+946
| New | +$179K |
|
518
NCR Voyix
VYX
$1.81B
| $175K | ﹤0.01% |
13,837
+184
| +1% | +$2.33K |
|
519
IDEX
IEX
$12.4B
| $172K | ﹤0.01% |
705
-65
| -8% | -$15.9K |
|
520
Hershey
HSY
$38B
| $169K | ﹤0.01% |
870
+3
| +0.3% | +$583 |
|
521
CVS Health
CVS
$89.1B
| $168K | ﹤0.01% |
2,112
-199
| -9% | -$15.8K |
|
522
Phillips 66
PSX
$52.6B
| $167K | ﹤0.01% |
1,024
+11
| +1% | +$1.79K |
|
523
Goldman Sachs
GS
$225B
| $165K | ﹤0.01% |
395
-15
| -4% | -$6.27K |
|
524
Ciena
CIEN
$16.8B
| $164K | ﹤0.01% |
3,314
-758
| -19% | -$37.5K |
|
525
Everest Group
EG
$14.2B
| $163K | ﹤0.01% |
410
+2
| +0.5% | +$795 |
|