HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+0.35%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,354
New
58
Increased
235
Reduced
545
Closed
192
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$50.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$45.2M |
| 3 |
Brandes US Value ETF
BUSA
|
+$37.5M |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$20.5M |
| 3 |
Netflix
NFLX
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Mettler-Toledo International
MTD
|
+$10.5M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$396B
| $48K | ﹤0.01% |
1,880
+1,034
| +122% | +$26.4K |
|
602
Vanguard Information Technology ETF
VGT
$102B
| $48K | ﹤0.01% |
83
+3
| +4% | +$1.74K |
|
603
American Water Works
AWK
$27B
| $46K | ﹤0.01% |
+358
| New | +$46K |
|
604
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $46K | ﹤0.01% |
+880
| New | +$46K |
|
605
Generac Holdings
GNRC
$10.9B
| $46K | ﹤0.01% |
351
| – | – |
|
606
Pricesmart
PSMT
$3.41B
| $45K | ﹤0.01% |
550
| – | – |
|
607
Pultegroup
PHM
$26.7B
| $44K | ﹤0.01% |
396
-36
| -8% | -$4K |
|
608
Solventum
SOLV
$12.3B
| $44K | ﹤0.01% |
+835
| New | +$44K |
|
609
ESAB
ESAB
$6.9B
| $42K | ﹤0.01% |
448
-273
| -38% | -$25.6K |
|
|
STKL
610
SunOpta
STKL
$735M
| $42K | ﹤0.01% |
7,757
-1,178,433
| -99% | -$6.38M |
|
611
Evergy
EVRG
$16.5B
| $41K | ﹤0.01% |
777
-385
| -33% | -$20.3K |
|
612
Regeneron Pharmaceuticals
REGN
$58.9B
| $41K | ﹤0.01% |
39
+5
| +15% | +$5.26K |
|
613
Vanguard Small-Cap ETF
VB
$66.7B
| $41K | ﹤0.01% |
190
-29
| -13% | -$6.26K |
|
614
Kirby Corp
KEX
$4.85B
| $38K | ﹤0.01% |
314
| – | – |
|
615
Blackstone
BX
$139B
| $37K | ﹤0.01% |
297
-46
| -13% | -$5.73K |
|
616
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $37K | ﹤0.01% |
335
-68
| -17% | -$7.51K |
|
617
iShares Russell 2000 ETF
IWM
$66.4B
| $37K | ﹤0.01% |
181
-116
| -39% | -$23.7K |
|
618
iShares Bitcoin Trust
IBIT
$85.2B
| $36K | ﹤0.01% |
1,055
+45
| +4% | +$1.54K |
|
619
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $36K | ﹤0.01% |
471
+250
| +113% | +$19.1K |
|
620
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $35K | ﹤0.01% |
+467
| New | +$35K |
|
621
AB InBev
BUD
$115B
| $35K | ﹤0.01% |
609
-20,022
| -97% | -$1.15M |
|
622
Carrier Global
CARR
$53.2B
| $35K | ﹤0.01% |
552
| – | – |
|
623
WisdomTree US High Dividend Fund
DHS
$1.29B
| $35K | ﹤0.01% |
+413
| New | +$35K |
|
624
Humana
HUM
$32.9B
| $35K | ﹤0.01% |
95
-11,249
| -99% | -$4.14M |
|
625
Keurig Dr Pepper
KDP
$37.3B
| $35K | ﹤0.01% |
1,050
| – | – |
|