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 | |
|---|---|---|---|---|---|---|
526
HEICO
HEI
$44.8B
| $138K | ﹤0.01% |
770
-45
| -6% | -$8.07K |
|
527
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $136K | ﹤0.01% |
5,258
+5,151
| +4,814% | +$133K |
|
528
Cognizant
CTSH
$35.1B
| $135K | ﹤0.01% |
1,793
-20
| -1% | -$1.51K |
|
529
Phillips 66
PSX
$53.2B
| $135K | ﹤0.01% |
1,013
-29
| -3% | -$3.87K |
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $134K | ﹤0.01% |
850
-353
| -29% | -$55.6K |
|
531
Choice Hotels
CHH
$5.41B
| $128K | ﹤0.01% |
1,127
-77,151
| -99% | -$8.76M |
|
532
ProShares Ultra S&P500
SSO
$7.2B
| $128K | ﹤0.01% |
1,973
+4
| +0.2% | +$260 |
|
533
American Airlines Group
AAL
$8.63B
| $124K | ﹤0.01% |
9,003
| – | – |
|
534
NCR Atleos
NATL
$2.95B
| $124K | ﹤0.01% |
+5,124
| New | +$124K |
|
535
Sensient Technologies
SXT
$4.79B
| $117K | ﹤0.01% |
1,771
-3,229
| -65% | -$213K |
|
536
Warner Bros
WBD
$30B
| $114K | ﹤0.01% |
9,986
+1,294
| +15% | +$14.8K |
|
537
American Express
AXP
$227B
| $113K | ﹤0.01% |
605
+11
| +2% | +$2.06K |
|
538
Honeywell
HON
$136B
| $109K | ﹤0.01% |
518
| – | – |
|
539
Comerica
CMA
$8.85B
| $107K | ﹤0.01% |
1,921
| – | – |
|
540
Nucor
NUE
$33.8B
| $107K | ﹤0.01% |
615
+26
| +4% | +$4.52K |
|
541
Colgate-Palmolive
CL
$68.8B
| $106K | ﹤0.01% |
1,324
+165
| +14% | +$13.2K |
|
|
542
Illumina
ILMN
$15.7B
| $103K | ﹤0.01% |
759
-87,036
| -99% | -$11.8M |
|
543
Fidelity National Information Services
FIS
$35.9B
| $99K | ﹤0.01% |
1,652
+59
| +4% | +$3.54K |
|
544
Axon Enterprise
AXON
$57.2B
| $98K | ﹤0.01% |
380
-100
| -21% | -$25.8K |
|
545
Royal Caribbean
RCL
$95.7B
| $96K | ﹤0.01% |
739
-7,778
| -91% | -$1.01M |
|
546
Bread Financial
BFH
$3.09B
| $94K | ﹤0.01% |
2,866
-18,355
| -86% | -$602K |
|
547
Yum! Brands
YUM
$40.1B
| $93K | ﹤0.01% |
712
+1
| +0.1% | +$131 |
|
548
EOG Resources
EOG
$64.4B
| $90K | ﹤0.01% |
747
-11
| -1% | -$1.33K |
|
549
Axsome Therapeutics
AXSM
$6.25B
| $88K | ﹤0.01% |
1,100
| – | – |
|
550
GE HealthCare
GEHC
$34.6B
| $86K | ﹤0.01% |
1,107
-29
| -3% | -$2.25K |
|