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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$65.6B
| $99K | ﹤0.01% |
802
-88
| -10% | -$10.9K |
|
552
Palantir
PLTR
$392B
| $96K | ﹤0.01% |
2,585
+705
| +38% | +$26.2K |
|
553
American Airlines Group
AAL
$8.39B
| $92K | ﹤0.01% |
8,222
| – | – |
|
554
Chubb
CB
$111B
| $91K | ﹤0.01% |
317
+18
| +6% | +$5.17K |
|
555
Nucor
NUE
$33.1B
| $90K | ﹤0.01% |
599
-10,704
| -95% | -$1.61M |
|
556
Yum! Brands
YUM
$41.4B
| $87K | ﹤0.01% |
626
| – | – |
|
557
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $85K | ﹤0.01% |
3,003
-3,612
| -55% | -$102K |
|
558
FedEx
FDX
$54.1B
| $83K | ﹤0.01% |
302
-31
| -9% | -$8.52K |
|
559
Tenet Healthcare
THC
$17.1B
| $83K | ﹤0.01% |
+498
| New | +$83K |
|
560
iShares Russell 1000 ETF
IWB
$44.5B
| $82K | ﹤0.01% |
260
| – | – |
|
561
iShares US Medical Devices ETF
IHI
$4.29B
| $81K | ﹤0.01% |
1,373
+100
| +8% | +$5.9K |
|
|
ETHE
562
Grayscale Ethereum Trust ETF
ETHE
$4.99B
| $80K | ﹤0.01% |
3,674
-493
| -12% | -$10.7K |
|
563
Allete
ALE
$3.71B
| $78K | ﹤0.01% |
1,208
+11
| +0.9% | +$710 |
|
564
BJs Wholesale Club
BJ
$13B
| $77K | ﹤0.01% |
935
-134
| -13% | -$11K |
|
565
Electronic Arts
EA
$42.3B
| $77K | ﹤0.01% |
534
+8
| +2% | +$1.15K |
|
566
iShares Bitcoin Trust
IBIT
$86B
| $77K | ﹤0.01% |
2,137
+1,082
| +103% | +$39K |
|
567
McCormick & Company Non-Voting
MKC
$18.7B
| $77K | ﹤0.01% |
939
+1
| +0.1% | +$82 |
|
568
Regeneron Pharmaceuticals
REGN
$60.4B
| $77K | ﹤0.01% |
73
+34
| +87% | +$35.9K |
|
569
Veeva Systems
VEEV
$45.9B
| $76K | ﹤0.01% |
364
-17
| -4% | -$3.55K |
|
570
Huntington Ingalls Industries
HII
$10.8B
| $75K | ﹤0.01% |
282
| – | – |
|
571
Microchip Technology
MCHP
$34.7B
| $75K | ﹤0.01% |
930
-7,280
| -89% | -$587K |
|
572
Analog Devices
ADI
$122B
| $74K | ﹤0.01% |
323
-130
| -29% | -$29.8K |
|
573
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $73K | ﹤0.01% |
878
-578
| -40% | -$48.1K |
|
574
Warner Bros
WBD
$32.5B
| $71K | ﹤0.01% |
8,592
-1,084
| -11% | -$8.96K |
|
575
Schwab US Broad Market ETF
SCHB
$36.9B
| $69K | ﹤0.01% |
3,123
+18
| +0.6% | +$398 |
|