HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
279
Reduced
469
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $50K | ﹤0.01% |
+1,292
| New | +$50K |
|
602
Vanguard Information Technology ETF
VGT
$99.9B
| $50K | ﹤0.01% |
80
| – | – |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $49K | ﹤0.01% |
144
-2,396
| -94% | -$815K |
|
604
Kimberly-Clark
KMB
$43.1B
| $47K | ﹤0.01% |
357
| – | – |
|
605
ESAB
ESAB
$7.15B
| $46K | ﹤0.01% |
385
-53
| -12% | -$6.33K |
|
606
Extra Space Storage
EXR
$31.3B
| $46K | ﹤0.01% |
308
-30,421
| -99% | -$4.54M |
|
607
Schwab International Equity ETF
SCHF
$50.5B
| $46K | ﹤0.01% |
2,508
| – | – |
|
608
Wabtec
WAB
$33B
| $45K | ﹤0.01% |
238
+30
| +14% | +$5.67K |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $44K | ﹤0.01% |
838
-162
| -16% | -$8.51K |
|
610
Evergy
EVRG
$16.5B
| $43K | ﹤0.01% |
691
| – | – |
|
611
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $43K | ﹤0.01% |
+2,102
| New | +$43K |
|
612
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $43K | ﹤0.01% |
938
+934
| +23,350% | +$42.8K |
|
613
Lear
LEA
$5.91B
| $43K | ﹤0.01% |
450
-77,144
| -99% | -$7.37M |
|
614
Pultegroup
PHM
$27.7B
| $43K | ﹤0.01% |
396
| – | – |
|
615
Sterling Infrastructure
STRL
$8.7B
| $43K | ﹤0.01% |
254
| – | – |
|
616
Cal-Maine
CALM
$5.52B
| $42K | ﹤0.01% |
404
| – | – |
|
617
Align Technology
ALGN
$10.1B
| $41K | ﹤0.01% |
199
-40
| -17% | -$8.24K |
|
618
Carrier Global
CARR
$55.8B
| $41K | ﹤0.01% |
595
+43
| +8% | +$2.96K |
|
619
Rivian
RIVN
$17.2B
| $41K | ﹤0.01% |
3,060
+50
| +2% | +$670 |
|
620
Tyson Foods
TSN
$20B
| $41K | ﹤0.01% |
717
-207
| -22% | -$11.8K |
|
621
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $40K | ﹤0.01% |
1,738
+279
| +19% | +$6.42K |
|
622
Carnival Corp
CCL
$42.8B
| $40K | ﹤0.01% |
1,599
| – | – |
|
623
Cleveland-Cliffs
CLF
$5.63B
| $40K | ﹤0.01% |
4,235
-8,052
| -66% | -$76.1K |
|
624
IQVIA
IQV
$31.9B
| $40K | ﹤0.01% |
206
-574
| -74% | -$111K |
|
625
iShares S&P 500 Growth ETF
IVW
$63.7B
| $40K | ﹤0.01% |
+390
| New | +$40K |
|