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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $101K | ﹤0.01% |
485
-49
| -9% | -$10.2K |
|
552
Olin
OLN
$2.9B
| $94K | ﹤0.01% |
2,793
-14,625
| -84% | -$492K |
|
553
Yum! Brands
YUM
$40.1B
| $94K | ﹤0.01% |
699
+73
| +12% | +$9.82K |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $93K | ﹤0.01% |
678
-249
| -27% | -$34.2K |
|
555
EOG Resources
EOG
$64.4B
| $92K | ﹤0.01% |
752
-50
| -6% | -$6.12K |
|
556
Vanguard Large-Cap ETF
VV
$44.6B
| $91K | ﹤0.01% |
338
+127
| +60% | +$34.2K |
|
557
Washington Trust Bancorp
WASH
$574M
| $91K | ﹤0.01% |
2,898
+2,879
| +15,153% | +$90.4K |
|
558
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $90K | ﹤0.01% |
3,294
+291
| +10% | +$7.95K |
|
559
Chubb
CB
$111B
| $88K | ﹤0.01% |
317
| – | – |
|
560
FedEx
FDX
$53.7B
| $85K | ﹤0.01% |
301
-1
| -0.3% | -$282 |
|
561
Warner Bros
WBD
$30B
| $85K | ﹤0.01% |
8,050
-542
| -6% | -$5.72K |
|
562
Allete
ALE
$3.69B
| $84K | ﹤0.01% |
1,300
+92
| +8% | +$5.95K |
|
563
iShares Russell 1000 ETF
IWB
$43.4B
| $84K | ﹤0.01% |
260
| – | – |
|
|
CHX
564
DELISTED
ChampionX
CHX
| $82K | ﹤0.01% |
3,015
-27,823
| -90% | -$757K |
|
565
Akamai
AKAM
$11.3B
| $80K | ﹤0.01% |
833
-4,864
| -85% | -$467K |
|
566
Delta Air Lines
DAL
$39.9B
| $80K | ﹤0.01% |
1,330
+253
| +23% | +$15.2K |
|
567
iShares US Medical Devices ETF
IHI
$4.35B
| $80K | ﹤0.01% |
1,373
| – | – |
|
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79K | ﹤0.01% |
891
+600
| +206% | +$53.2K |
|
569
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $78K | ﹤0.01% |
+1,717
| New | +$78K |
|
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $77K | ﹤0.01% |
878
| – | – |
|
571
Bruker
BRKR
$4.68B
| $76K | ﹤0.01% |
1,295
-2,581
| -67% | -$151K |
|
572
Markel Group
MKL
$24.2B
| $74K | ﹤0.01% |
43
-3,365
| -99% | -$5.79M |
|
573
ProShares UltraPro QQQ
TQQQ
$26.7B
| $74K | ﹤0.01% |
941
+5
| +0.5% | +$393 |
|
574
Agilent Technologies
A
$36.5B
| $73K | ﹤0.01% |
545
-895
| -62% | -$120K |
|
575
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $72K | ﹤0.01% |
880
| – | – |
|