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 | |
|---|---|---|---|---|---|---|
551
LifeVantage
LFVN
$152M
| $85K | ﹤0.01% |
14,216
| – | – |
|
552
Electronic Arts
EA
$42.2B
| $81K | ﹤0.01% |
591
| – | – |
|
553
Coinbase
COIN
$76.8B
| $80K | ﹤0.01% |
460
+6
| +1% | +$1.04K |
|
|
XYZ
554
Block, Inc.
XYZ
$45.7B
| $78K | ﹤0.01% |
1,003
-1
| -0.1% | -$78 |
|
555
McCormick & Company Non-Voting
MKC
$19B
| $77K | ﹤0.01% |
1,125
-295
| -21% | -$20.2K |
|
556
FedEx
FDX
$53.7B
| $76K | ﹤0.01% |
300
| – | – |
|
557
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $76K | ﹤0.01% |
1,378
-229
| -14% | -$12.6K |
|
558
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $76K | ﹤0.01% |
3,000
| – | – |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $73K | ﹤0.01% |
282
-10
| -3% | -$2.59K |
|
560
Analog Devices
ADI
$122B
| $72K | ﹤0.01% |
364
-2,120
| -85% | -$419K |
|
561
Chubb
CB
$111B
| $72K | ﹤0.01% |
317
-27
| -8% | -$6.13K |
|
562
Charles Schwab
SCHW
$167B
| $72K | ﹤0.01% |
1,042
+52
| +5% | +$3.59K |
|
563
Veeva Systems
VEEV
$44.7B
| $72K | ﹤0.01% |
376
-4,902
| -93% | -$939K |
|
564
Allete
ALE
$3.69B
| $71K | ﹤0.01% |
1,158
+1,034
| +834% | +$63.4K |
|
565
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $71K | ﹤0.01% |
+1,035
| New | +$71K |
|
566
SolarEdge
SEDG
$2.04B
| $71K | ﹤0.01% |
754
+337
| +81% | +$31.7K |
|
|
ETHE
567
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $71K | ﹤0.01% |
+4,130
| New | +$71K |
|
568
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70K | ﹤0.01% |
422
| – | – |
|
569
iShares Russell 1000 ETF
IWB
$43.4B
| $68K | ﹤0.01% |
260
| – | – |
|
570
Ecolab
ECL
$77.6B
| $66K | ﹤0.01% |
335
| – | – |
|
571
ProShares UltraPro S&P 500
UPRO
$4.49B
| $66K | ﹤0.01% |
1,207
+3
| +0.2% | +$164 |
|
572
DraftKings
DKNG
$23.1B
| $63K | ﹤0.01% |
1,799
-581
| -24% | -$20.3K |
|
573
ProShares UltraPro QQQ
TQQQ
$26.7B
| $62K | ﹤0.01% |
1,224
| – | – |
|
574
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $61K | ﹤0.01% |
1,100
+705
| +178% | +$39.1K |
|
575
MSCI
MSCI
$42.9B
| $61K | ﹤0.01% |
107
+6
| +6% | +$3.42K |
|