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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$92.8B
| $151K | ﹤0.01% |
854
+115
| +16% | +$20.3K |
|
527
Ciena
CIEN
$18.4B
| $142K | ﹤0.01% |
2,299
-74
| -3% | -$4.57K |
|
528
FirstEnergy
FE
$25B
| $142K | ﹤0.01% |
3,207
| – | – |
|
529
Sensient Technologies
SXT
$4.51B
| $140K | ﹤0.01% |
1,739
| – | – |
|
530
Cognizant
CTSH
$33.8B
| $138K | ﹤0.01% |
1,793
| – | – |
|
531
GE HealthCare
GEHC
$34.7B
| $138K | ﹤0.01% |
1,471
-20
| -1% | -$1.88K |
|
532
Bentley Systems
BSY
$16B
| $131K | ﹤0.01% |
2,572
+18
| +0.7% | +$917 |
|
533
Boeing
BA
$172B
| $129K | ﹤0.01% |
849
-65
| -7% | -$9.88K |
|
534
Colgate-Palmolive
CL
$67.2B
| $129K | ﹤0.01% |
1,246
-96
| -7% | -$9.94K |
|
535
CVS Health
CVS
$93.8B
| $127K | ﹤0.01% |
2,012
-127
| -6% | -$8.02K |
|
536
Diodes
DIOD
$2.44B
| $127K | ﹤0.01% |
1,986
-55
| -3% | -$3.52K |
|
537
Edwards Lifesciences
EW
$46B
| $122K | ﹤0.01% |
1,855
-457
| -20% | -$30.1K |
|
538
Fidelity National Information Services
FIS
$34.7B
| $119K | ﹤0.01% |
1,417
+7
| +0.5% | +$588 |
|
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $118K | ﹤0.01% |
+278
| New | +$118K |
|
540
Archer Daniels Midland
ADM
$29.5B
| $116K | ﹤0.01% |
1,942
+8
| +0.4% | +$478 |
|
541
SPDR S&P China ETF
GXC
$490M
| $116K | ﹤0.01% |
1,409
| – | – |
|
|
PRFT
542
DELISTED
Perficient Inc
PRFT
| $116K | ﹤0.01% |
1,534
-311
| -17% | -$23.5K |
|
543
IDEX
IEX
$12.1B
| $115K | ﹤0.01% |
534
| – | – |
|
544
Axon Enterprise
AXON
$58.7B
| $112K | ﹤0.01% |
280
| – | – |
|
545
HEICO
HEI
$44.1B
| $112K | ﹤0.01% |
430
-15
| -3% | -$3.91K |
|
546
American Express
AXP
$225B
| $111K | ﹤0.01% |
408
| – | – |
|
547
ON Semiconductor
ON
$19.7B
| $111K | ﹤0.01% |
1,527
| – | – |
|
548
Health Care Select Sector SPDR Fund
XLV
$34B
| $109K | ﹤0.01% |
709
-326
| -31% | -$50.1K |
|
549
Neurocrine Biosciences
NBIX
$14B
| $107K | ﹤0.01% |
927
| – | – |
|
550
ProShares UltraPro S&P 500
UPRO
$4.62B
| $104K | ﹤0.01% |
1,212
+3
| +0.2% | +$257 |
|