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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$135B
| $102K | ﹤0.01% |
498
-20
| -4% | -$4.1K |
|
552
Duke Energy
DUK
$93.7B
| $97K | ﹤0.01% |
+1,004
| New | +$97K |
|
|
ETHE
553
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $96K | ﹤0.01% |
4,130
| – | – |
|
554
American Express
AXP
$225B
| $93K | ﹤0.01% |
408
-197
| -33% | -$44.9K |
|
555
SPDR S&P China ETF
GXC
$492M
| $91K | ﹤0.01% |
+1,382
| New | +$91K |
|
556
Axsome Therapeutics
AXSM
$6.27B
| $88K | ﹤0.01% |
1,100
| – | – |
|
557
Warner Bros
WBD
$30.5B
| $88K | ﹤0.01% |
10,067
+81
| +0.8% | +$708 |
|
558
FedEx
FDX
$53.2B
| $87K | ﹤0.01% |
301
+1
| +0.3% | +$289 |
|
559
LifeVantage
LFVN
$147M
| $86K | ﹤0.01% |
14,216
| – | – |
|
560
iShares Russell 1000 Value ETF
IWD
$63.4B
| $85K | ﹤0.01% |
477
+55
| +13% | +$9.8K |
|
561
ProShares UltraPro S&P 500
UPRO
$4.55B
| $85K | ﹤0.01% |
1,209
+2
| +0.2% | +$141 |
|
562
Yum! Brands
YUM
$40.7B
| $85K | ﹤0.01% |
611
-101
| -14% | -$14.1K |
|
|
XYZ
563
Block, Inc.
XYZ
$46.2B
| $85K | ﹤0.01% |
1,003
| – | – |
|
564
Huntington Ingalls Industries
HII
$10.4B
| $82K | ﹤0.01% |
282
| – | – |
|
|
X
565
DELISTED
US Steel
X
| $82K | ﹤0.01% |
+2,017
| New | +$82K |
|
566
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $81K | ﹤0.01% |
3,000
| – | – |
|
567
ESAB
ESAB
$6.92B
| $80K | ﹤0.01% |
721
-53,699
| -99% | -$5.96M |
|
568
Veeva Systems
VEEV
$45.6B
| $80K | ﹤0.01% |
346
-30
| -8% | -$6.94K |
|
569
Vanguard Mid-Cap ETF
VO
$87.2B
| $80K | ﹤0.01% |
+321
| New | +$80K |
|
570
Chubb
CB
$111B
| $77K | ﹤0.01% |
299
-18
| -6% | -$4.64K |
|
571
Electronic Arts
EA
$41.6B
| $76K | ﹤0.01% |
571
-20
| -3% | -$2.66K |
|
572
Ecolab
ECL
$77.1B
| $76K | ﹤0.01% |
327
-8
| -2% | -$1.86K |
|
573
iShares US Medical Devices ETF
IHI
$4.35B
| $76K | ﹤0.01% |
+1,303
| New | +$76K |
|
574
iShares Russell 1000 ETF
IWB
$44B
| $75K | ﹤0.01% |
260
| – | – |
|
575
McCormick & Company Non-Voting
MKC
$18.7B
| $75K | ﹤0.01% |
981
-144
| -13% | -$11K |
|