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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| $221K | ﹤0.01% |
2,238
+2
| +0.1% | +$197 |
|
502
GE Vernova
GEV
$175B
| $219K | ﹤0.01% |
857
+79
| +10% | +$20.2K |
|
503
Agilent Technologies
A
$35.2B
| $214K | ﹤0.01% |
1,440
-55
| -4% | -$8.17K |
|
504
DraftKings
DKNG
$22.7B
| $214K | ﹤0.01% |
5,453
+3,854
| +241% | +$151K |
|
505
Floor & Decor
FND
$9.16B
| $206K | ﹤0.01% |
1,655
-200
| -11% | -$24.9K |
|
506
Noble Corp
NE
$4.82B
| $200K | ﹤0.01% |
5,539
+185
| +3% | +$6.68K |
|
507
Wells Fargo
WFC
$257B
| $198K | ﹤0.01% |
3,507
-92
| -3% | -$5.19K |
|
508
Halliburton
HAL
$19.3B
| $195K | ﹤0.01% |
+6,714
| New | +$195K |
|
509
Ultragenyx Pharmaceutical
RARE
$3.02B
| $194K | ﹤0.01% |
+3,499
| New | +$194K |
|
510
Vistra
VST
$70.9B
| $192K | ﹤0.01% |
+1,623
| New | +$192K |
|
511
IQVIA
IQV
$31.3B
| $185K | ﹤0.01% |
780
-105
| -12% | -$24.9K |
|
512
American Woodmark
AMWD
$950M
| $184K | ﹤0.01% |
+1,967
| New | +$184K |
|
513
Five Below
FIVE
$8.05B
| $183K | ﹤0.01% |
2,076
+601
| +41% | +$53K |
|
514
Micron Technology
MU
$157B
| $181K | ﹤0.01% |
1,746
| – | – |
|
515
ProShares Ultra S&P500
SSO
$7.29B
| $179K | ﹤0.01% |
1,982
+5
| +0.3% | +$452 |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $178K | ﹤0.01% |
995
+145
| +17% | +$25.9K |
|
517
Sun Communities
SUI
$16.1B
| $175K | ﹤0.01% |
1,292
-2,310
| -64% | -$313K |
|
518
LifeVantage
LFVN
$143M
| $172K | ﹤0.01% |
14,216
| – | – |
|
519
Hershey
HSY
$37.6B
| $168K | ﹤0.01% |
877
+3
| +0.3% | +$575 |
|
520
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $168K | ﹤0.01% |
2,730
+17
| +0.6% | +$1.05K |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166K | ﹤0.01% |
+2,667
| New | +$166K |
|
522
Everest Group
EG
$14.3B
| $160K | ﹤0.01% |
409
+2
| +0.5% | +$782 |
|
523
Honeywell
HON
$134B
| $159K | ﹤0.01% |
771
+297
| +63% | +$61.2K |
|
524
Cleveland-Cliffs
CLF
$5.62B
| $157K | ﹤0.01% |
12,287
| – | – |
|
525
Phillips 66
PSX
$53.1B
| $152K | ﹤0.01% |
1,159
-17
| -1% | -$2.23K |
|