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 | |
|---|---|---|---|---|---|---|
576
Trump Media & Technology Group
DJT
$4.73B
| $75K | ﹤0.01% |
1,203
+300
| +33% | +$18.7K |
|
577
Coinbase
COIN
$81.9B
| $72K | ﹤0.01% |
273
-187
| -41% | -$49.3K |
|
578
Allete
ALE
$3.69B
| $71K | ﹤0.01% |
1,185
+27
| +2% | +$1.62K |
|
579
Integral Ad Science
IAS
$1.42B
| $69K | ﹤0.01% |
+6,950
| New | +$69K |
|
580
Illumina
ILMN
$15.1B
| $69K | ﹤0.01% |
516
-243
| -32% | -$32.5K |
|
581
DraftKings
DKNG
$22.8B
| $68K | ﹤0.01% |
1,497
-302
| -17% | -$13.7K |
|
582
InvenTrust Properties
IVT
$2.26B
| $66K | ﹤0.01% |
2,560
+268
| +12% | +$6.91K |
|
583
Analog Devices
ADI
$122B
| $64K | ﹤0.01% |
325
-39
| -11% | -$7.68K |
|
584
Motorola Solutions
MSI
$79.6B
| $63K | ﹤0.01% |
+178
| New | +$63K |
|
585
Schwab US Broad Market ETF
SCHB
$36.4B
| $63K | ﹤0.01% |
3,105
+9
| +0.3% | +$183 |
|
586
Evergy
EVRG
$16.4B
| $62K | ﹤0.01% |
1,162
-59,254
| -98% | -$3.16M |
|
587
iShares Russell 2000 ETF
IWM
$66.5B
| $62K | ﹤0.01% |
297
+165
| +125% | +$34.4K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $60K | ﹤0.01% |
1,029
-349
| -25% | -$20.4K |
|
589
MSCI
MSCI
$44B
| $60K | ﹤0.01% |
107
| – | – |
|
|
B
590
Barrick Mining Corporation
B
$49.7B
| $58K | ﹤0.01% |
+3,481
| New | +$58K |
|
591
Halliburton
HAL
$18.5B
| $58K | ﹤0.01% |
1,466
+1,015
| +225% | +$40.2K |
|
592
Charles Schwab
SCHW
$170B
| $57K | ﹤0.01% |
787
-255
| -24% | -$18.5K |
|
593
ProShares UltraPro QQQ
TQQQ
$27.1B
| $57K | ﹤0.01% |
924
-300
| -25% | -$18.5K |
|
594
Delta Air Lines
DAL
$39.6B
| $56K | ﹤0.01% |
1,177
| – | – |
|
595
iShares Global Tech ETF
IXN
$5.79B
| $56K | ﹤0.01% |
+753
| New | +$56K |
|
596
NetEase
NTES
$91.1B
| $56K | ﹤0.01% |
545
| – | – |
|
597
Pan American Silver
PAAS
$14.9B
| $56K | ﹤0.01% |
3,700
+2,500
| +208% | +$37.8K |
|
598
Tyson Foods
TSN
$19.9B
| $56K | ﹤0.01% |
948
-21
| -2% | -$1.24K |
|
599
Tractor Supply
TSCO
$31.3B
| $55K | ﹤0.01% |
1,045
| – | – |
|
600
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $53K | ﹤0.01% |
1,000
| – | – |
|