HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+0.35%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,354
New
58
Increased
235
Reduced
545
Closed
192
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
+$50.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
+$45.2M |
| 3 |
Brandes US Value ETF
BUSA
|
+$37.5M |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.8M |
| 2 |
Autodesk
ADSK
|
+$20.5M |
| 3 |
Netflix
NFLX
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Mettler-Toledo International
MTD
|
+$10.5M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.2B
| $16K | ﹤0.01% |
150
| – | – |
|
677
Fastly
FSLY
$1.08B
| $16K | ﹤0.01% |
2,115
-647
| -23% | -$4.9K |
|
678
SoFi Select 500 ETF
SFY
$550M
| $16K | ﹤0.01% |
160
-16
| -9% | -$1.6K |
|
679
Tapestry
TPR
$21.9B
| $16K | ﹤0.01% |
366
+3
| +0.8% | +$131 |
|
680
CF Industries
CF
$14.1B
| $15K | ﹤0.01% |
207
| – | – |
|
681
DocuSign
DOCU
$15.9B
| $15K | ﹤0.01% |
283
-556
| -66% | -$29.5K |
|
682
New Oriental
EDU
$9.04B
| $15K | ﹤0.01% |
187
| – | – |
|
683
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $15K | ﹤0.01% |
343
+340
| +11,333% | +$14.9K |
|
684
Southwest Airlines
LUV
$16.3B
| $15K | ﹤0.01% |
531
-146
| -22% | -$4.12K |
|
685
Okta
OKTA
$15.9B
| $15K | ﹤0.01% |
155
+96
| +163% | +$9.29K |
|
686
Bank OZK
OZK
$5.89B
| $15K | ﹤0.01% |
368
| – | – |
|
687
Progress Software
PRGS
$1.83B
| $15K | ﹤0.01% |
272
| – | – |
|
688
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15K | ﹤0.01% |
312
-32
| -9% | -$1.54K |
|
689
Trump Media & Technology Group
DJT
$4.72B
| $15K | ﹤0.01% |
468
-735
| -61% | -$23.6K |
|
690
Adient
ADNT
$1.92B
| $14K | ﹤0.01% |
558
-62,434
| -99% | -$1.57M |
|
691
Carvana
CVNA
$50.4B
| $14K | ﹤0.01% |
112
| – | – |
|
692
Hyatt Hotels
H
$13.6B
| $14K | ﹤0.01% |
90
| – | – |
|
693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $14K | ﹤0.01% |
+144
| New | +$14K |
|
694
Kyndryl
KD
$7.49B
| $14K | ﹤0.01% |
547
-6
| -1% | -$154 |
|
695
Shake Shack
SHAK
$3.92B
| $14K | ﹤0.01% |
150
| – | – |
|
696
Schlumberger
SLB
$53.9B
| $14K | ﹤0.01% |
302
+220
| +268% | +$10.2K |
|
697
Sysco
SYY
$38.3B
| $14K | ﹤0.01% |
192
| – | – |
|
698
Trimble
TRMB
$19.1B
| $14K | ﹤0.01% |
245
-69
| -22% | -$3.94K |
|
699
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $14K | ﹤0.01% |
325
-28
| -8% | -$1.21K |
|
700
Alcoa
AA
$8.01B
| $13K | ﹤0.01% |
325
-17
| -5% | -$680 |
|