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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.4B
| $200K | ﹤0.01% |
1,757
| – | – |
|
502
Royal Caribbean
RCL
$91.7B
| $197K | ﹤0.01% |
854
| – | – |
|
503
Skyworks Solutions
SWKS
$10.8B
| $195K | ﹤0.01% |
2,203
-35
| -2% | -$3.1K |
|
504
Emerson Electric
EMR
$75.3B
| $189K | ﹤0.01% |
1,526
-30,499
| -95% | -$3.78M |
|
505
Mohawk Industries
MHK
$8.43B
| $188K | ﹤0.01% |
1,578
-76
| -5% | -$9.05K |
|
506
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $187K | ﹤0.01% |
1,067
+72
| +7% | +$12.6K |
|
507
ProShares Ultra S&P500
SSO
$7.3B
| $184K | ﹤0.01% |
1,991
+9
| +0.5% | +$832 |
|
508
Ciena
CIEN
$18.4B
| $181K | ﹤0.01% |
2,136
-163
| -7% | -$13.8K |
|
509
Five Below
FIVE
$8.02B
| $180K | ﹤0.01% |
1,717
-359
| -17% | -$37.6K |
|
510
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $177K | ﹤0.01% |
6,336
+4,172
| +193% | +$117K |
|
511
Noble Corp
NE
$4.81B
| $174K | ﹤0.01% |
5,531
-8
| -0.1% | -$252 |
|
512
Coinbase
COIN
$81.9B
| $170K | ﹤0.01% |
684
+436
| +176% | +$108K |
|
513
Mettler-Toledo International
MTD
$26.1B
| $169K | ﹤0.01% |
138
-43
| -24% | -$52.7K |
|
514
Axon Enterprise
AXON
$57.8B
| $166K | ﹤0.01% |
280
| – | – |
|
515
Asbury Automotive
ABG
$4.88B
| $164K | ﹤0.01% |
673
-906
| -57% | -$221K |
|
516
ON Semiconductor
ON
$19.8B
| $156K | ﹤0.01% |
2,482
+955
| +63% | +$60K |
|
|
517
Ulta Beauty
ULTA
$23.1B
| $155K | ﹤0.01% |
357
-21,026
| -98% | -$9.13M |
|
518
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $155K | ﹤0.01% |
2,793
+63
| +2% | +$3.5K |
|
519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $154K | ﹤0.01% |
1,987
+1,968
| +10,358% | +$153K |
|
520
Charles River Laboratories
CRL
$7.64B
| $152K | ﹤0.01% |
823
-35,834
| -98% | -$6.62M |
|
521
Hershey
HSY
$37.3B
| $149K | ﹤0.01% |
881
+4
| +0.5% | +$677 |
|
522
Everest Group
EG
$14.2B
| $144K | ﹤0.01% |
396
-13
| -3% | -$4.73K |
|
523
American Airlines Group
AAL
$8.45B
| $143K | ﹤0.01% |
8,222
| – | – |
|
524
Ultragenyx Pharmaceutical
RARE
$3.05B
| $142K | ﹤0.01% |
3,367
-132
| -4% | -$5.57K |
|
525
Nike
NKE
$109B
| $140K | ﹤0.01% |
1,850
-26,494
| -93% | -$2M |
|