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 | |
|---|---|---|---|---|---|---|
526
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $159K | ﹤0.01% |
2,677
+100
| +4% | +$5.94K |
|
527
CTS Corp
CTS
$1.24B
| $155K | ﹤0.01% |
3,318
-278
| -8% | -$13K |
|
528
ProShares Ultra S&P500
SSO
$7.24B
| $153K | ﹤0.01% |
1,977
+4
| +0.2% | +$310 |
|
529
Bristol-Myers Squibb
BMY
$96.1B
| $151K | ﹤0.01% |
2,784
-154
| -5% | -$8.35K |
|
530
STAG Industrial
STAG
$6.84B
| $151K | ﹤0.01% |
3,938
-367
| -9% | -$14.1K |
|
531
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $150K | ﹤0.01% |
3,446
-799
| -19% | -$34.8K |
|
532
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $144K | ﹤0.01% |
850
| – | – |
|
533
Bentley Systems
BSY
$16.5B
| $136K | ﹤0.01% |
2,608
-3,259
| -56% | -$170K |
|
534
Cognizant
CTSH
$34.8B
| $131K | ﹤0.01% |
1,793
| – | – |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $130K | ﹤0.01% |
942
-132
| -12% | -$18.2K |
|
536
FirstEnergy
FE
$25B
| $129K | ﹤0.01% |
3,333
-766
| -19% | -$29.6K |
|
537
American Airlines Group
AAL
$8.42B
| $126K | ﹤0.01% |
8,222
-781
| -9% | -$12K |
|
538
Sensient Technologies
SXT
$4.73B
| $122K | ﹤0.01% |
1,765
-6
| -0.3% | -$415 |
|
539
Archer Daniels Midland
ADM
$29.9B
| $121K | ﹤0.01% |
1,925
+9
| +0.5% | +$566 |
|
540
lululemon athletica
LULU
$19.6B
| $121K | ﹤0.01% |
311
-42
| -12% | -$16.3K |
|
541
Axon Enterprise
AXON
$58.1B
| $119K | ﹤0.01% |
380
| – | – |
|
542
HEICO
HEI
$44.2B
| $117K | ﹤0.01% |
615
-155
| -20% | -$29.5K |
|
543
Colgate-Palmolive
CL
$68B
| $115K | ﹤0.01% |
1,273
-51
| -4% | -$4.61K |
|
544
GE HealthCare
GEHC
$35.7B
| $108K | ﹤0.01% |
1,192
+85
| +8% | +$7.7K |
|
545
EOG Resources
EOG
$64.2B
| $105K | ﹤0.01% |
822
+75
| +10% | +$9.58K |
|
546
Fidelity National Information Services
FIS
$36B
| $105K | ﹤0.01% |
1,410
-242
| -15% | -$18K |
|
547
Vanguard Value ETF
VTV
$143B
| $104K | ﹤0.01% |
+636
| New | +$104K |
|
548
Applovin
APP
$189B
| $103K | ﹤0.01% |
+1,495
| New | +$103K |
|
549
Choice Hotels
CHH
$5.31B
| $103K | ﹤0.01% |
816
-311
| -28% | -$39.3K |
|
550
Royal Caribbean
RCL
$93.8B
| $103K | ﹤0.01% |
739
| – | – |
|