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 | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$13.4B
| $18K | ﹤0.01% |
2,014
| – | – |
|
677
Quanex
NX
$836M
| $18K | ﹤0.01% |
588
| – | – |
|
678
Bank OZK
OZK
$5.9B
| $18K | ﹤0.01% |
368
-79
| -18% | -$3.86K |
|
679
Valero Energy
VLO
$48.7B
| $18K | ﹤0.01% |
138
+122
| +763% | +$15.9K |
|
|
HIT
680
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $18K | ﹤0.01% |
127
| – | – |
|
681
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17K | ﹤0.01% |
+313
| New | +$17K |
|
682
Jackson Financial
JXN
$6.65B
| $17K | ﹤0.01% |
326
+4
| +1% | +$209 |
|
683
NiSource
NI
$19B
| $17K | ﹤0.01% |
655
-449
| -41% | -$11.7K |
|
684
Sterling Infrastructure
STRL
$8.7B
| $17K | ﹤0.01% |
198
| – | – |
|
685
State Street
STT
$32B
| $17K | ﹤0.01% |
216
+186
| +620% | +$14.6K |
|
686
Equinox Gold
EQX
$7.65B
| $16K | ﹤0.01% |
3,300
| – | – |
|
687
Halliburton
HAL
$18.8B
| $16K | ﹤0.01% |
451
+2
| +0.4% | +$71 |
|
688
HubSpot
HUBS
$25.7B
| $16K | ﹤0.01% |
28
| – | – |
|
689
NNN REIT
NNN
$8.18B
| $16K | ﹤0.01% |
365
| – | – |
|
690
QuantumScape
QS
$4.44B
| $16K | ﹤0.01% |
2,370
| – | – |
|
691
Roku
ROKU
$14B
| $16K | ﹤0.01% |
178
| – | – |
|
692
Tapestry
TPR
$21.7B
| $16K | ﹤0.01% |
426
+67
| +19% | +$2.52K |
|
693
Trump Media & Technology Group
DJT
$4.67B
| $16K | ﹤0.01% |
903
| – | – |
|
694
Celanese
CE
$5.34B
| $15K | ﹤0.01% |
98
-17
| -15% | -$2.6K |
|
695
Snowflake
SNOW
$75.3B
| $15K | ﹤0.01% |
74
-30
| -29% | -$6.08K |
|
696
Sysco
SYY
$39.4B
| $15K | ﹤0.01% |
201
| – | – |
|
697
Vertex Pharmaceuticals
VRTX
$102B
| $15K | ﹤0.01% |
38
| – | – |
|
698
New Oriental
EDU
$7.98B
| $14K | ﹤0.01% |
187
| – | – |
|
699
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14K | ﹤0.01% |
663
| – | – |
|
700
Palantir
PLTR
$363B
| $14K | ﹤0.01% |
827
+14
| +2% | +$237 |
|