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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.41B
| $50K | ﹤0.01% |
550
| – | – |
|
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $49K | ﹤0.01% |
880
| – | – |
|
603
iShares S&P 100 ETF
OEF
$22.4B
| $49K | ﹤0.01% |
177
+87
| +97% | +$24.1K |
|
|
STKL
604
SunOpta
STKL
$735M
| $49K | ﹤0.01% |
7,722
-35
| -0.5% | -$222 |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $48K | ﹤0.01% |
351
-176
| -33% | -$24.1K |
|
606
ESAB
ESAB
$6.9B
| $47K | ﹤0.01% |
438
-10
| -2% | -$1.07K |
|
607
Vanguard Information Technology ETF
VGT
$102B
| $47K | ﹤0.01% |
80
-3
| -4% | -$1.76K |
|
608
HP
HPQ
$26.5B
| $46K | ﹤0.01% |
1,278
-80
| -6% | -$2.88K |
|
609
Blackstone
BX
$139B
| $44K | ﹤0.01% |
286
-11
| -4% | -$1.69K |
|
610
Carrier Global
CARR
$53.2B
| $44K | ﹤0.01% |
552
| – | – |
|
611
Coinbase
COIN
$81B
| $44K | ﹤0.01% |
248
+3
| +1% | +$532 |
|
612
Evergy
EVRG
$16.5B
| $43K | ﹤0.01% |
691
-86
| -11% | -$5.35K |
|
613
Keurig Dr Pepper
KDP
$37.3B
| $39K | ﹤0.01% |
1,050
| – | – |
|
614
Kirby Corp
KEX
$4.85B
| $38K | ﹤0.01% |
310
-4
| -1% | -$490 |
|
615
MongoDB
MDB
$27.2B
| $38K | ﹤0.01% |
140
| – | – |
|
616
Wabtec
WAB
$32.4B
| $38K | ﹤0.01% |
208
-4
| -2% | -$731 |
|
617
Sterling Infrastructure
STRL
$9.16B
| $37K | ﹤0.01% |
254
| – | – |
|
618
AB InBev
BUD
$115B
| $36K | ﹤0.01% |
544
-65
| -11% | -$4.3K |
|
619
Dollar General
DG
$23.4B
| $35K | ﹤0.01% |
410
-25,019
| -98% | -$2.14M |
|
620
UGI
UGI
$7.38B
| $35K | ﹤0.01% |
1,409
| – | – |
|
621
ProShares UltraPro MidCap400
UMDD
$29.9M
| $35K | ﹤0.01% |
1,250
| – | – |
|
622
Energy Recovery
ERII
$776M
| $34K | ﹤0.01% |
1,931
-10
| -0.5% | -$176 |
|
623
Rivian
RIVN
$16.9B
| $34K | ﹤0.01% |
3,010
+2,900
| +2,636% | +$32.8K |
|
624
Webster Financial
WBS
$10.2B
| $34K | ﹤0.01% |
721
-6
| -0.8% | -$283 |
|
|
HIT
625
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $34K | ﹤0.01% |
635
+508
| +400% | +$27.2K |
|