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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $105K | ﹤0.01% |
+4,319
| New | +$105K |
|
552
Analog Devices
ADI
$122B
| $103K | ﹤0.01% |
453
+128
| +39% | +$29.1K |
|
553
Honeywell
HON
$134B
| $101K | ﹤0.01% |
474
-24
| -5% | -$5.11K |
|
554
Align Technology
ALGN
$9.64B
| $100K | ﹤0.01% |
416
-20,870
| -98% | -$5.02M |
|
555
FedEx
FDX
$53.3B
| $100K | ﹤0.01% |
333
+32
| +11% | +$9.61K |
|
556
HEICO
HEI
$44.1B
| $100K | ﹤0.01% |
445
-170
| -28% | -$38.2K |
|
557
SPDR S&P China ETF
GXC
$490M
| $96K | ﹤0.01% |
1,409
+27
| +2% | +$1.84K |
|
558
American Express
AXP
$225B
| $95K | ﹤0.01% |
408
| – | – |
|
559
BJs Wholesale Club
BJ
$12.8B
| $94K | ﹤0.01% |
1,069
-109,667
| -99% | -$9.64M |
|
560
American Airlines Group
AAL
$8.46B
| $93K | ﹤0.01% |
8,222
| – | – |
|
561
ProShares UltraPro S&P 500
UPRO
$4.62B
| $93K | ﹤0.01% |
1,209
| – | – |
|
562
LifeVantage
LFVN
$143M
| $91K | ﹤0.01% |
14,216
| – | – |
|
563
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $89K | ﹤0.01% |
+751
| New | +$89K |
|
564
Yum! Brands
YUM
$40.5B
| $83K | ﹤0.01% |
626
+15
| +2% | +$1.99K |
|
565
Axon Enterprise
AXON
$58.7B
| $82K | ﹤0.01% |
280
-100
| -26% | -$29.3K |
|
566
iShares Russell 1000 ETF
IWB
$44.2B
| $77K | ﹤0.01% |
260
| – | – |
|
567
lululemon athletica
LULU
$19.4B
| $77K | ﹤0.01% |
257
-54
| -17% | -$16.2K |
|
568
Chubb
CB
$111B
| $76K | ﹤0.01% |
299
| – | – |
|
569
Allete
ALE
$3.7B
| $75K | ﹤0.01% |
1,197
+12
| +1% | +$752 |
|
570
Electronic Arts
EA
$42.6B
| $73K | ﹤0.01% |
526
-45
| -8% | -$6.25K |
|
571
Warner Bros
WBD
$31B
| $72K | ﹤0.01% |
9,676
-391
| -4% | -$2.91K |
|
572
iShares US Medical Devices ETF
IHI
$4.24B
| $71K | ﹤0.01% |
1,273
-30
| -2% | -$1.67K |
|
573
Veeva Systems
VEEV
$45B
| $70K | ﹤0.01% |
381
+35
| +10% | +$6.43K |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $69K | ﹤0.01% |
282
| – | – |
|
575
ProShares UltraPro QQQ
TQQQ
$27.2B
| $68K | ﹤0.01% |
924
| – | – |
|