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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$45.2B
| $17K | ﹤0.01% |
71
-4
| -5% | -$958 |
|
702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $16K | ﹤0.01% |
+1,977
| New | +$16K |
|
703
Bank OZK
OZK
$5.9B
| $16K | ﹤0.01% |
368
| – | – |
|
704
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $16K | ﹤0.01% |
+227
| New | +$16K |
|
705
iShares TIPS Bond ETF
TIP
$13.6B
| $16K | ﹤0.01% |
153
-5
| -3% | -$523 |
|
706
UWM Holdings
UWMC
$1.38B
| $16K | ﹤0.01% |
2,738
+510
| +23% | +$2.98K |
|
707
Bitwise Bitcoin ETF
BITB
$4.29B
| $15K | ﹤0.01% |
297
-76
| -20% | -$3.84K |
|
708
Canadian Natural Resources
CNQ
$63.2B
| $15K | ﹤0.01% |
500
| – | – |
|
709
Hanesbrands
HBI
$2.27B
| $15K | ﹤0.01% |
1,862
| – | – |
|
710
Illumina
ILMN
$15.7B
| $15K | ﹤0.01% |
109
-68
| -38% | -$9.36K |
|
711
Kenvue
KVUE
$35.7B
| $15K | ﹤0.01% |
703
-128,245
| -99% | -$2.74M |
|
712
Sysco
SYY
$39.4B
| $15K | ﹤0.01% |
192
| – | – |
|
713
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14K | ﹤0.01% |
535
+85
| +19% | +$2.22K |
|
714
Thomson Reuters
TRI
$78.7B
| $14K | ﹤0.01% |
86
-10
| -10% | -$1.63K |
|
715
W.R. Berkley
WRB
$27.3B
| $14K | ﹤0.01% |
239
-40
| -14% | -$2.34K |
|
716
iShares MBS ETF
MBB
$41.3B
| $13K | ﹤0.01% |
+141
| New | +$13K |
|
717
NetApp
NTAP
$23.7B
| $13K | ﹤0.01% |
115
| – | – |
|
718
USCF Midstream Energy Income Fund
UMI
$384M
| $13K | ﹤0.01% |
260
+3
| +1% | +$150 |
|
719
Vanguard Total Bond Market
BND
$135B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|
720
QuantumScape
QS
$4.44B
| $12K | ﹤0.01% |
2,330
| – | – |
|
721
REV Group
REVG
$3.05B
| $12K | ﹤0.01% |
373
| – | – |
|
722
SentinelOne
S
$6.25B
| $12K | ﹤0.01% |
+551
| New | +$12K |
|
723
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
302
| – | – |
|
724
Trimble
TRMB
$19.2B
| $12K | ﹤0.01% |
175
-70
| -29% | -$4.8K |
|
725
AB InBev
BUD
$118B
| $11K | ﹤0.01% |
217
-327
| -60% | -$16.6K |
|