HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
+$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
+$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.5M |
| 5 |
Adobe
ADBE
|
+$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.5B
| $38K | ﹤0.01% |
261
+4
| +2% | +$582 |
|
627
CrowdStrike
CRWD
$106B
| $36K | ﹤0.01% |
112
+10
| +10% | +$3.21K |
|
628
Ethan Allen Interiors
ETD
$747M
| $36K | ﹤0.01% |
1,044
-572
| -35% | -$19.7K |
|
629
Fastly
FSLY
$1.13B
| $36K | ﹤0.01% |
2,762
+1,602
| +138% | +$20.9K |
|
630
Azenta
AZTA
$1.35B
| $35K | ﹤0.01% |
575
-160
| -22% | -$9.74K |
|
631
UGI
UGI
$7.36B
| $35K | ﹤0.01% |
1,409
| – | – |
|
632
ProShares UltraPro MidCap400
UMDD
$29.8M
| $35K | ﹤0.01% |
1,250
| – | – |
|
633
Regeneron Pharmaceuticals
REGN
$59B
| $33K | ﹤0.01% |
34
| – | – |
|
634
Carrier Global
CARR
$54B
| $32K | ﹤0.01% |
552
-56
| -9% | -$3.25K |
|
635
Keurig Dr Pepper
KDP
$37.5B
| $32K | ﹤0.01% |
1,050
| – | – |
|
|
SA
636
Seabridge Gold
SA
$1.78B
| $32K | ﹤0.01% |
2,100
| – | – |
|
637
Bain Capital Specialty
BCSF
$1.01B
| $31K | ﹤0.01% |
+2,000
| New | +$31K |
|
638
Energy Recovery
ERII
$765M
| $31K | ﹤0.01% |
1,941
| – | – |
|
639
First Solar
FSLR
$21.8B
| $31K | ﹤0.01% |
183
| – | – |
|
640
Otis Worldwide
OTIS
$34.5B
| $31K | ﹤0.01% |
317
-59
| -16% | -$5.77K |
|
641
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $31K | ﹤0.01% |
+248
| New | +$31K |
|
642
Jack Henry & Associates
JKHY
$11.9B
| $30K | ﹤0.01% |
175
| – | – |
|
643
Kirby Corp
KEX
$4.9B
| $30K | ﹤0.01% |
314
| – | – |
|
|
NFGC
644
New Found Gold
NFGC
$496M
| $30K | ﹤0.01% |
+8,174
| New | +$30K |
|
645
Exact Sciences
EXAS
$10.5B
| $29K | ﹤0.01% |
426
| – | – |
|
646
Kraft Heinz
KHC
$31.6B
| $29K | ﹤0.01% |
783
-20
| -2% | -$741 |
|
647
Moderna
MRNA
$9.52B
| $29K | ﹤0.01% |
271
-170
| -39% | -$18.2K |
|
648
Renasant Corp
RNST
$3.68B
| $29K | ﹤0.01% |
937
-33
| -3% | -$1.02K |
|
649
Fortune Brands Innovations
FBIN
$7.05B
| $28K | ﹤0.01% |
326
-28
| -8% | -$2.41K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $28K | ﹤0.01% |
+2,899
| New | +$28K |
|