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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$46B
| $214K | ﹤0.01% |
2,312
-40
| -2% | -$3.7K |
|
502
Wells Fargo
WFC
$258B
| $214K | ﹤0.01% |
3,599
-53
| -1% | -$3.15K |
|
503
argenx
ARGX
$47.1B
| $209K | ﹤0.01% |
485
-15
| -3% | -$6.46K |
|
504
Workiva
WK
$4.25B
| $203K | ﹤0.01% |
2,777
-834
| -23% | -$61K |
|
505
Eversource Energy
ES
$23.7B
| $202K | ﹤0.01% |
3,554
-44
| -1% | -$2.5K |
|
506
Agilent Technologies
A
$35.6B
| $194K | ﹤0.01% |
1,495
-40
| -3% | -$5.19K |
|
507
Cleveland-Cliffs
CLF
$5.55B
| $189K | ﹤0.01% |
12,287
| – | – |
|
508
IQVIA
IQV
$31.8B
| $187K | ﹤0.01% |
885
-105
| -11% | -$22.2K |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $187K | ﹤0.01% |
941
-9
| -0.9% | -$1.79K |
|
510
Bristol-Myers Squibb
BMY
$96B
| $185K | ﹤0.01% |
4,455
+1,671
| +60% | +$69.4K |
|
511
Floor & Decor
FND
$9.22B
| $184K | ﹤0.01% |
1,855
-425
| -19% | -$42.2K |
|
512
PTC
PTC
$24.3B
| $176K | ﹤0.01% |
971
+25
| +3% | +$4.53K |
|
513
Mohawk Industries
MHK
$8.43B
| $175K | ﹤0.01% |
+1,539
| New | +$175K |
|
514
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $171K | ﹤0.01% |
6,615
+3,615
| +121% | +$93.4K |
|
515
NCR Voyix
VYX
$1.76B
| $170K | ﹤0.01% |
13,777
-60
| -0.4% | -$740 |
|
516
Boeing
BA
$172B
| $166K | ﹤0.01% |
914
-1,129
| -55% | -$205K |
|
517
Phillips 66
PSX
$52.9B
| $166K | ﹤0.01% |
1,176
+152
| +15% | +$21.5K |
|
518
ProShares Ultra S&P500
SSO
$7.3B
| $163K | ﹤0.01% |
1,977
| – | – |
|
519
Etsy
ETSY
$5.64B
| $162K | ﹤0.01% |
2,744
-303
| -10% | -$17.9K |
|
520
Five Below
FIVE
$8.04B
| $161K | ﹤0.01% |
1,475
+323
| +28% | +$35.3K |
|
521
Goldman Sachs
GS
$233B
| $161K | ﹤0.01% |
356
-39
| -10% | -$17.6K |
|
522
Hershey
HSY
$37.3B
| $161K | ﹤0.01% |
874
+4
| +0.5% | +$737 |
|
523
CTS Corp
CTS
$1.22B
| $157K | ﹤0.01% |
3,097
-221
| -7% | -$11.2K |
|
524
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $156K | ﹤0.01% |
2,713
+36
| +1% | +$2.07K |
|
525
Everest Group
EG
$14.2B
| $155K | ﹤0.01% |
407
-3
| -0.7% | -$1.14K |
|