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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$175B
| $132K | ﹤0.01% |
744
-105
| -12% | -$18.6K |
|
527
Phillips 66
PSX
$52.6B
| $131K | ﹤0.01% |
1,153
-6
| -0.5% | -$682 |
|
528
FirstEnergy
FE
$25B
| $128K | ﹤0.01% |
3,207
| – | – |
|
529
Roper Technologies
ROP
$56.3B
| $128K | ﹤0.01% |
247
-1,772
| -88% | -$918K |
|
530
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $124K | ﹤0.01% |
+3,598
| New | +$124K |
|
531
Sensient Technologies
SXT
$4.81B
| $124K | ﹤0.01% |
1,739
| – | – |
|
532
American Express
AXP
$226B
| $121K | ﹤0.01% |
408
| – | – |
|
533
iShares Bitcoin Trust
IBIT
$83.7B
| $115K | ﹤0.01% |
2,168
+31
| +1% | +$1.64K |
|
534
Bentley Systems
BSY
$16.5B
| $114K | ﹤0.01% |
2,442
-130
| -5% | -$6.07K |
|
535
Fidelity National Information Services
FIS
$36B
| $114K | ﹤0.01% |
1,410
-7
| -0.5% | -$566 |
|
536
GE HealthCare
GEHC
$35.7B
| $111K | ﹤0.01% |
1,425
-46
| -3% | -$3.58K |
|
537
Vanguard Value ETF
VTV
$143B
| $111K | ﹤0.01% |
+653
| New | +$111K |
|
538
Archer Daniels Midland
ADM
$29.9B
| $109K | ﹤0.01% |
2,152
+210
| +11% | +$10.6K |
|
539
Diodes
DIOD
$2.47B
| $109K | ﹤0.01% |
1,767
-219
| -11% | -$13.5K |
|
540
SPDR S&P China ETF
GXC
$488M
| $109K | ﹤0.01% |
1,436
+27
| +2% | +$2.05K |
|
541
CVS Health
CVS
$89.1B
| $108K | ﹤0.01% |
2,416
+404
| +20% | +$18.1K |
|
542
ProShares UltraPro S&P 500
UPRO
$4.53B
| $108K | ﹤0.01% |
1,219
+7
| +0.6% | +$620 |
|
543
Allstate
ALL
$52.8B
| $107K | ﹤0.01% |
554
-35,452
| -98% | -$6.85M |
|
544
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $107K | ﹤0.01% |
+2,465
| New | +$107K |
|
545
Archrock
AROC
$4.26B
| $107K | ﹤0.01% |
+4,317
| New | +$107K |
|
546
Floor & Decor
FND
$9.45B
| $107K | ﹤0.01% |
1,074
-581
| -35% | -$57.9K |
|
547
Sun Communities
SUI
$16.2B
| $107K | ﹤0.01% |
872
-420
| -33% | -$51.5K |
|
548
Colgate-Palmolive
CL
$68B
| $103K | ﹤0.01% |
1,133
-113
| -9% | -$10.3K |
|
549
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $103K | ﹤0.01% |
+737
| New | +$103K |
|
|
ETHE
550
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $103K | ﹤0.01% |
3,674
| – | – |
|