HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$642M
(+16%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
232
Reduced
519
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
Illumina
ILMN
|
$11.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$32.3B
| $30K | ﹤0.01% |
803
-100
| -11% | -$3.74K |
|
627
Regeneron Pharmaceuticals
REGN
$60.8B
| $30K | ﹤0.01% |
34
| – | – |
|
|
UROY
628
Uranium Royalty Corp
UROY
$437M
| $30K | ﹤0.01% |
11,100
+5,700
| +106% | +$15.4K |
|
629
Yum China
YUMC
$16.5B
| $30K | ﹤0.01% |
706
+1
| +0.1% | +$42 |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $29K | ﹤0.01% |
175
| – | – |
|
631
SPX Corp
SPXC
$9.28B
| $28K | ﹤0.01% |
278
+55
| +25% | +$5.54K |
|
632
ProShares UltraPro MidCap400
UMDD
$31.5M
| $28K | ﹤0.01% |
1,250
| – | – |
|
633
Dollar Tree
DLTR
$20.6B
| $27K | ﹤0.01% |
188
-24
| -11% | -$3.45K |
|
634
Fortune Brands Innovations
FBIN
$7.3B
| $27K | ﹤0.01% |
354
-40
| -10% | -$3.05K |
|
635
CrowdStrike
CRWD
$105B
| $26K | ﹤0.01% |
102
| – | – |
|
636
International Paper
IP
$25.7B
| $26K | ﹤0.01% |
732
+206
| +39% | +$7.32K |
|
637
iShares Russell 2000 ETF
IWM
$67.8B
| $26K | ﹤0.01% |
132
+1
| +0.8% | +$197 |
|
638
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $26K | ﹤0.01% |
1,102
+472
| +75% | +$11.1K |
|
639
Schwab International Equity ETF
SCHF
$50.5B
| $26K | ﹤0.01% |
1,408
+1,122
| +392% | +$20.7K |
|
640
SoFi Technologies
SOFI
$30.7B
| $26K | ﹤0.01% |
2,595
| – | – |
|
641
Trimble
TRMB
$19.2B
| $26K | ﹤0.01% |
496
-41
| -8% | -$2.15K |
|
642
TRX Gold Corp
TRX
$114M
| $26K | ﹤0.01% |
68,100
| – | – |
|
643
Westlake Corp
WLK
$11.5B
| $26K | ﹤0.01% |
184
+53
| +40% | +$7.49K |
|
644
Materials Select Sector SPDR Fund
XLB
$5.52B
| $26K | ﹤0.01% |
300
| – | – |
|
645
Kirby Corp
KEX
$4.97B
| $25K | ﹤0.01% |
314
-44
| -12% | -$3.5K |
|
|
SA
646
Seabridge Gold
SA
$1.81B
| $25K | ﹤0.01% |
2,100
| – | – |
|
647
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25K | ﹤0.01% |
617
+292
| +90% | +$11.8K |
|
648
Tetra Tech
TTEK
$9.48B
| $24K | ﹤0.01% |
710
| – | – |
|
649
Appian
APPN
$2.26B
| $23K | ﹤0.01% |
602
-95
| -14% | -$3.63K |
|
650
Cal-Maine
CALM
$5.52B
| $23K | ﹤0.01% |
404
-92
| -19% | -$5.24K |
|