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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.1B
| $68K | ﹤0.01% |
437
| – | – |
|
577
ProShares UltraPro QQQ
TQQQ
$27.2B
| $68K | ﹤0.01% |
936
+12
| +1% | +$872 |
|
578
HubSpot
HUBS
$25.8B
| $65K | ﹤0.01% |
123
-1,421
| -92% | -$751K |
|
579
Royal Bank of Canada
RY
$203B
| $62K | ﹤0.01% |
+499
| New | +$62K |
|
580
Align Technology
ALGN
$9.64B
| $61K | ﹤0.01% |
239
-177
| -43% | -$45.2K |
|
581
DexCom
DXCM
$29.8B
| $61K | ﹤0.01% |
907
-21,210
| -96% | -$1.43M |
|
582
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $61K | ﹤0.01% |
1,031
+1
| +0.1% | +$59 |
|
583
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $61K | ﹤0.01% |
303
-33,122
| -99% | -$6.67M |
|
584
Tractor Supply
TSCO
$31B
| $61K | ﹤0.01% |
1,045
| – | – |
|
585
InvenTrust Properties
IVT
$2.28B
| $59K | ﹤0.01% |
2,091
-201
| -9% | -$5.67K |
|
586
Choice Hotels
CHH
$5.2B
| $58K | ﹤0.01% |
447
-26
| -5% | -$3.37K |
|
587
Solventum
SOLV
$12.3B
| $58K | ﹤0.01% |
832
-3
| -0.4% | -$209 |
|
588
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $57K | ﹤0.01% |
1,000
-14
| -1% | -$798 |
|
589
Pultegroup
PHM
$26.7B
| $57K | ﹤0.01% |
396
| – | – |
|
590
Generac Holdings
GNRC
$10.9B
| $56K | ﹤0.01% |
351
| – | – |
|
591
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $56K | ﹤0.01% |
+2,164
| New | +$56K |
|
592
Vanguard Large-Cap ETF
VV
$44.9B
| $56K | ﹤0.01% |
+211
| New | +$56K |
|
593
Delta Air Lines
DAL
$40.1B
| $55K | ﹤0.01% |
1,077
-298
| -22% | -$15.2K |
|
594
Tyson Foods
TSN
$19.7B
| $55K | ﹤0.01% |
924
-24
| -3% | -$1.43K |
|
595
Burlington
BURL
$17.6B
| $53K | ﹤0.01% |
203
| – | – |
|
596
Schwab International Equity ETF
SCHF
$50.9B
| $52K | ﹤0.01% |
2,508
+2,460
| +5,125% | +$51K |
|
597
CME Group
CME
$93.7B
| $51K | ﹤0.01% |
230
-4,422
| -95% | -$981K |
|
598
Kimberly-Clark
KMB
$42.5B
| $51K | ﹤0.01% |
357
+1
| +0.3% | +$143 |
|
599
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $51K | ﹤0.01% |
1,824
+1,725
| +1,742% | +$48.2K |
|
600
Charles Schwab
SCHW
$167B
| $51K | ﹤0.01% |
786
-90
| -10% | -$5.84K |
|