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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.34B
| $21K | ﹤0.01% |
171
-107
| -38% | -$13.1K |
|
677
Ameren
AEE
$27B
| $20K | ﹤0.01% |
264
-3,830
| -94% | -$290K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $20K | ﹤0.01% |
151
-130
| -46% | -$17.2K |
|
679
Dollar Tree
DLTR
$20.3B
| $20K | ﹤0.01% |
150
-38
| -20% | -$5.07K |
|
680
Equinox Gold
EQX
$7.78B
| $20K | ﹤0.01% |
3,300
| – | – |
|
681
Southwest Airlines
LUV
$16.7B
| $20K | ﹤0.01% |
677
| – | – |
|
682
Match Group
MTCH
$9.33B
| $20K | ﹤0.01% |
563
-28
| -5% | -$995 |
|
683
Norwegian Cruise Line
NCLH
$11.5B
| $20K | ﹤0.01% |
959
| – | – |
|
684
Trimble
TRMB
$19.3B
| $20K | ﹤0.01% |
314
-182
| -37% | -$11.6K |
|
685
UWM Holdings
UWMC
$1.4B
| $20K | ﹤0.01% |
2,707
+10
| +0.4% | +$74 |
|
686
Canadian Natural Resources
CNQ
$64.3B
| $19K | ﹤0.01% |
500
-848
| -63% | -$32.2K |
|
687
Hewlett Packard
HPE
$31.5B
| $19K | ﹤0.01% |
1,044
| – | – |
|
688
Palantir
PLTR
$385B
| $19K | ﹤0.01% |
846
+19
| +2% | +$427 |
|
689
Toyota
TM
$264B
| $19K | ﹤0.01% |
75
| – | – |
|
690
Zscaler
ZS
$43.8B
| $19K | ﹤0.01% |
100
+2
| +2% | +$380 |
|
|
SI
691
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $19K | ﹤0.01% |
201
| – | – |
|
692
Franco-Nevada
FNV
$38B
| $18K | ﹤0.01% |
152
-5,579
| -97% | -$661K |
|
693
HubSpot
HUBS
$26.3B
| $18K | ﹤0.01% |
28
| – | – |
|
694
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $18K | ﹤0.01% |
245
+51
| +26% | +$3.75K |
|
695
International Paper
IP
$25B
| $18K | ﹤0.01% |
460
-272
| -37% | -$10.6K |
|
696
Nutrien
NTR
$27.9B
| $18K | ﹤0.01% |
329
| – | – |
|
697
CF Industries
CF
$13.7B
| $17K | ﹤0.01% |
207
-208
| -50% | -$17.1K |
|
698
Gates Industrial
GTES
$6.58B
| $17K | ﹤0.01% |
979
+547
| +127% | +$9.5K |
|
699
iShares US Financials ETF
IYF
$4.03B
| $17K | ﹤0.01% |
+174
| New | +$17K |
|
700
NiSource
NI
$18.9B
| $17K | ﹤0.01% |
620
-35
| -5% | -$960 |
|