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 | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34B
| $151K | ﹤0.01% |
+1,035
| New | +$151K |
|
527
Diodes
DIOD
$2.43B
| $147K | ﹤0.01% |
2,041
-815
| -29% | -$58.7K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $140K | ﹤0.01% |
850
| – | – |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $138K | ﹤0.01% |
1,845
-124,048
| -99% | -$9.28M |
|
530
Freshworks
FRSH
$3.8B
| $136K | ﹤0.01% |
10,731
-89
| -0.8% | -$1.13K |
|
531
GE Vernova
GEV
$174B
| $133K | ﹤0.01% |
+778
| New | +$133K |
|
532
Colgate-Palmolive
CL
$67.4B
| $130K | ﹤0.01% |
1,342
+69
| +5% | +$6.68K |
|
533
Sensient Technologies
SXT
$4.48B
| $129K | ﹤0.01% |
1,739
-26
| -1% | -$1.93K |
|
534
Neurocrine Biosciences
NBIX
$14.1B
| $128K | ﹤0.01% |
927
-15
| -2% | -$2.07K |
|
535
Chewy
CHWY
$14.4B
| $127K | ﹤0.01% |
4,653
+4,490
| +2,755% | +$123K |
|
536
Bentley Systems
BSY
$16B
| $126K | ﹤0.01% |
2,554
-54
| -2% | -$2.66K |
|
537
CVS Health
CVS
$93.1B
| $126K | ﹤0.01% |
2,139
+27
| +1% | +$1.59K |
|
538
FirstEnergy
FE
$24.9B
| $123K | ﹤0.01% |
3,207
-126
| -4% | -$4.83K |
|
539
Cognizant
CTSH
$33.9B
| $122K | ﹤0.01% |
1,793
| – | – |
|
540
Royal Caribbean
RCL
$92.2B
| $118K | ﹤0.01% |
739
| – | – |
|
541
Archer Daniels Midland
ADM
$29.3B
| $117K | ﹤0.01% |
1,934
+9
| +0.5% | +$544 |
|
542
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $117K | ﹤0.01% |
2,720
-726
| -21% | -$31.2K |
|
543
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $117K | ﹤0.01% |
1,456
+1,419
| +3,835% | +$114K |
|
544
GE HealthCare
GEHC
$34.9B
| $116K | ﹤0.01% |
1,491
+299
| +25% | +$23.3K |
|
|
ETHE
545
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $116K | ﹤0.01% |
4,167
+37
| +0.9% | +$1.03K |
|
546
Ciena
CIEN
$18.2B
| $114K | ﹤0.01% |
2,373
-941
| -28% | -$45.2K |
|
547
EOG Resources
EOG
$65.3B
| $112K | ﹤0.01% |
890
+68
| +8% | +$8.56K |
|
548
IDEX
IEX
$12B
| $107K | ﹤0.01% |
534
-171
| -24% | -$34.3K |
|
549
Fidelity National Information Services
FIS
$34.9B
| $106K | ﹤0.01% |
1,410
| – | – |
|
550
ON Semiconductor
ON
$19.7B
| $105K | ﹤0.01% |
1,527
-1,005
| -40% | -$69.1K |
|