HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$4.58B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $20.6M | 0.45% |
420,666
-33,547
| -7% | -$1.64M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 0.45% |
262,812
-12,931
| -5% | -$1.01M |
|
53
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $20.3M | 0.44% |
+726,117
| New | +$20.3M |
|
54
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $20.3M | 0.44% |
+935,600
| New | +$20.3M |
|
55
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.43% |
125,722
-9,656
| -7% | -$1.51M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.2M | 0.42% |
76,226
-1,234
| -2% | -$311K |
|
57
Merck
MRK
$210B
| $18.9M | 0.41% |
173,771
-23,108
| -12% | -$2.52M |
|
58
SAP
SAP
$317B
| $18.6M | 0.41% |
120,454
-8,814
| -7% | -$1.36M |
|
59
American International
AIG
$45.1B
| $18.3M | 0.4% |
270,352
-164
| -0.1% | -$11.1K |
|
60
Mr. Cooper
COOP
$12.1B
| $18.3M | 0.4% |
281,044
-46,636
| -14% | -$3.04M |
|
61
Novo Nordisk
NVO
$251B
| $18.2M | 0.4% |
176,062
+70,259
| +66% | +$7.27M |
|
62
Monolithic Power Systems
MPWR
$40B
| $18.1M | 0.39% |
28,668
-1,851
| -6% | -$1.17M |
|
63
Exxon Mobil
XOM
$487B
| $17.9M | 0.39% |
179,297
+15,193
| +9% | +$1.52M |
|
64
Broadcom
AVGO
$1.4T
| $17.9M | 0.39% |
16,002
-2,197
| -12% | -$2.45M |
|
65
Gartner
IT
$19B
| $16.9M | 0.37% |
37,509
-3,545
| -9% | -$1.6M |
|
66
Workday
WDAY
$61.6B
| $16.6M | 0.36% |
60,074
-2,541
| -4% | -$701K |
|
67
Saia
SAIA
$7.9B
| $16.3M | 0.36% |
37,151
-3,036
| -8% | -$1.33M |
|
68
Comcast
CMCSA
$125B
| $16.1M | 0.35% |
368,152
-14,660
| -4% | -$643K |
|
69
Icon
ICLR
$13.8B
| $16.1M | 0.35% |
57,003
-2,760
| -5% | -$781K |
|
70
Qualys
QLYS
$4.9B
| $16.1M | 0.35% |
82,077
-2,478
| -3% | -$486K |
|
71
Take-Two Interactive
TTWO
$43B
| $15.9M | 0.35% |
98,900
-1,908
| -2% | -$307K |
|
72
WESCO International
WCC
$10.7B
| $15.6M | 0.34% |
89,960
-1,750
| -2% | -$304K |
|
73
Crane Co
CR
$10.7B
| $15.4M | 0.34% |
130,602
-6,374
| -5% | -$753K |
|
74
Union Pacific
UNP
$133B
| $15.4M | 0.34% |
62,635
+1,198
| +2% | +$294K |
|
75
Chevron
CVX
$324B
| $15.3M | 0.33% |
102,423
-8,373
| -8% | -$1.25M |
|