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 | |
|---|---|---|---|---|---|---|
576
InvenTrust Properties
IVT
$2.33B
| $58K | ﹤0.01% |
2,292
| – | – |
|
577
Schwab US Broad Market ETF
SCHB
$36.3B
| $57K | ﹤0.01% |
3,096
+15
| +0.5% | +$276 |
|
578
Air Products & Chemicals
APD
$64.5B
| $56K | ﹤0.01% |
203
+80
| +65% | +$22.1K |
|
579
HP
HPQ
$27.4B
| $55K | ﹤0.01% |
1,821
+278
| +18% | +$8.4K |
|
580
Pultegroup
PHM
$27.7B
| $55K | ﹤0.01% |
537
+141
| +36% | +$14.4K |
|
581
Exelon
EXC
$43.9B
| $54K | ﹤0.01% |
+1,516
| New | +$54K |
|
582
Ethan Allen Interiors
ETD
$772M
| $52K | ﹤0.01% |
1,616
+2
| +0.1% | +$64 |
|
583
Rockwell Automation
ROK
$38.2B
| $52K | ﹤0.01% |
166
-30
| -15% | -$9.4K |
|
584
Tyson Foods
TSN
$20B
| $52K | ﹤0.01% |
969
-65
| -6% | -$3.49K |
|
585
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $51K | ﹤0.01% |
1,000
-317
| -24% | -$16.2K |
|
586
NetEase
NTES
$85B
| $51K | ﹤0.01% |
545
| – | – |
|
587
Coterra Energy
CTRA
$18.3B
| $50K | ﹤0.01% |
1,959
+705
| +56% | +$18K |
|
588
Wheaton Precious Metals
WPM
$47.3B
| $49K | ﹤0.01% |
1,000
| – | – |
|
589
Azenta
AZTA
$1.39B
| $48K | ﹤0.01% |
735
+127
| +21% | +$8.29K |
|
590
DocuSign
DOCU
$16.1B
| $48K | ﹤0.01% |
812
-249
| -23% | -$14.7K |
|
591
Generac Holdings
GNRC
$10.6B
| $48K | ﹤0.01% |
369
-21
| -5% | -$2.73K |
|
592
Delta Air Lines
DAL
$39.9B
| $47K | ﹤0.01% |
1,177
| – | – |
|
593
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $47K | ﹤0.01% |
486
-38,837
| -99% | -$3.76M |
|
594
Kellanova
K
$27.8B
| $47K | ﹤0.01% |
843
-155
| -16% | -$8.64K |
|
595
Blackstone
BX
$133B
| $46K | ﹤0.01% |
350
-27
| -7% | -$3.55K |
|
596
Tractor Supply
TSCO
$32.1B
| $45K | ﹤0.01% |
1,045
-205
| -16% | -$8.83K |
|
597
Chipotle Mexican Grill
CMG
$55.1B
| $44K | ﹤0.01% |
950
| – | – |
|
598
Canadian Natural Resources
CNQ
$63.2B
| $44K | ﹤0.01% |
1,348
| – | – |
|
599
Moderna
MRNA
$9.78B
| $44K | ﹤0.01% |
441
+2
| +0.5% | +$200 |
|
600
Vanguard Small-Cap ETF
VB
$67.2B
| $44K | ﹤0.01% |
204
| – | – |
|