HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$5.13B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
249
Reduced
596
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $23M | 0.45% |
136,205
+6,373
| +5% | +$1.08M |
|
52
Copart
CPRT
$46.5B
| $22.6M | 0.44% |
389,343
-31,323
| -7% | -$1.81M |
|
53
Mr. Cooper
COOP
$12.1B
| $21.9M | 0.43% |
280,324
-720
| -0.3% | -$56.1K |
|
54
Novo Nordisk
NVO
$252B
| $21.5M | 0.42% |
167,378
-8,684
| -5% | -$1.12M |
|
55
Merck
MRK
$210B
| $21.4M | 0.42% |
162,137
-11,634
| -7% | -$1.54M |
|
56
SAP
SAP
$316B
| $21.3M | 0.42% |
109,262
-11,192
| -9% | -$2.18M |
|
57
Franklin High Yield Corporate ETF
FLHY
$624M
| $21.2M | 0.41% |
891,930
+394,476
| +79% | +$9.36M |
|
58
American International
AIG
$45.1B
| $20.9M | 0.41% |
267,372
-2,980
| -1% | -$233K |
|
59
Emcor
EME
$28.1B
| $20.6M | 0.4% |
58,825
-6,932
| -11% | -$2.43M |
|
60
Exxon Mobil
XOM
$477B
| $20.1M | 0.39% |
173,304
-5,993
| -3% | -$697K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.9M | 0.39% |
249,108
-30,733
| -11% | -$2.45M |
|
62
Broadcom
AVGO
$1.42T
| $19.7M | 0.38% |
14,890
-1,112
| -7% | -$1.47M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.2M | 0.37% |
71,007
-5,219
| -7% | -$1.41M |
|
64
Saia
SAIA
$7.75B
| $18.7M | 0.36% |
31,987
-5,164
| -14% | -$3.02M |
|
65
Deckers Outdoor
DECK
$18.3B
| $18.6M | 0.36% |
19,726
-3,034
| -13% | -$2.86M |
|
66
Icon
ICLR
$14B
| $18.4M | 0.36% |
54,663
-2,340
| -4% | -$786K |
|
67
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.36% |
115,607
-10,115
| -8% | -$1.6M |
|
68
Nike
NKE
$110B
| $18.2M | 0.35% |
193,578
+60,113
| +45% | +$5.65M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $17.8M | 0.35% |
26,339
-2,329
| -8% | -$1.58M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $17.1M | 0.33% |
35,248
+7,125
| +25% | +$3.46M |
|
71
Gartner
IT
$18.8B
| $16.6M | 0.32% |
34,796
-2,713
| -7% | -$1.29M |
|
72
Crane Co
CR
$10.5B
| $16.6M | 0.32% |
122,699
-7,903
| -6% | -$1.07M |
|
73
Comcast
CMCSA
$125B
| $16.4M | 0.32% |
379,181
+11,029
| +3% | +$478K |
|
74
Regal Rexnord
RRX
$9.44B
| $16.2M | 0.32% |
89,765
+84
| +0.1% | +$15.1K |
|
75
Parker-Hannifin
PH
$94.8B
| $16M | 0.31% |
28,813
+742
| +3% | +$412K |
|