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 | |
|---|---|---|---|---|---|---|
651
UiPath
PATH
$6.15B
| $29K | ﹤0.01% |
2,244
| – | – |
|
652
Azenta
AZTA
$1.39B
| $29K | ﹤0.01% |
575
| – | – |
|
653
Dollar General
DG
$24.1B
| $28K | ﹤0.01% |
369
-41
| -10% | -$3.11K |
|
654
Energy Recovery
ERII
$767M
| $28K | ﹤0.01% |
1,931
| – | – |
|
655
Veeva Systems
VEEV
$44.7B
| $27K | ﹤0.01% |
128
-236
| -65% | -$49.8K |
|
656
Viatris
VTRS
$12.2B
| $27K | ﹤0.01% |
2,204
+2
| +0.1% | +$25 |
|
657
Affirm
AFRM
$28.4B
| $26K | ﹤0.01% |
427
| – | – |
|
658
Ameriprise Financial
AMP
$46.1B
| $26K | ﹤0.01% |
48
| – | – |
|
659
DoubleVerify
DV
$2.45B
| $26K | ﹤0.01% |
1,375
-58
| -4% | -$1.1K |
|
660
Enterprise Products Partners
EPD
$68.6B
| $26K | ﹤0.01% |
840
| – | – |
|
661
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26K | ﹤0.01% |
+580
| New | +$26K |
|
662
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $25K | ﹤0.01% |
373
| – | – |
|
663
Norwegian Cruise Line
NCLH
$11.6B
| $25K | ﹤0.01% |
959
| – | – |
|
664
SPX Corp
SPXC
$9.28B
| $25K | ﹤0.01% |
171
| – | – |
|
665
Avantis International Large Cap Value ETF
AVIV
$836M
| $24K | ﹤0.01% |
469
| – | – |
|
666
Etsy
ETSY
$5.36B
| $24K | ﹤0.01% |
448
-11
| -2% | -$589 |
|
667
Humana
HUM
$37B
| $24K | ﹤0.01% |
94
+28
| +42% | +$7.15K |
|
668
Kyndryl
KD
$7.57B
| $24K | ﹤0.01% |
684
+140
| +26% | +$4.91K |
|
669
Royal Bank of Canada
RY
$204B
| $24K | ﹤0.01% |
197
-302
| -61% | -$36.8K |
|
670
Tapestry
TPR
$21.7B
| $24K | ﹤0.01% |
369
+1
| +0.3% | +$65 |
|
671
Carvana
CVNA
$50.9B
| $23K | ﹤0.01% |
112
| – | – |
|
672
DocuSign
DOCU
$16.1B
| $23K | ﹤0.01% |
257
-16
| -6% | -$1.43K |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23K | ﹤0.01% |
+176
| New | +$23K |
|
674
Kraft Heinz
KHC
$32.3B
| $23K | ﹤0.01% |
745
| – | – |
|
675
MongoDB
MDB
$26.4B
| $23K | ﹤0.01% |
100
-40
| -29% | -$9.2K |
|