HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $22M | 0.42% |
64,009
-3,002
| -4% | -$1.03M |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22M | 0.42% |
229,026
-18,550
| -7% | -$1.78M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.9M | 0.42% |
270,015
-24,872
| -8% | -$2.02M |
|
54
Mr. Cooper
COOP
$11.7B
| $21.6M | 0.42% |
266,018
-14,306
| -5% | -$1.16M |
|
55
SAP
SAP
$316B
| $20.5M | 0.39% |
101,790
-7,472
| -7% | -$1.51M |
|
56
Copart
CPRT
$46.5B
| $19.8M | 0.38% |
366,145
-23,198
| -6% | -$1.26M |
|
57
Parker-Hannifin
PH
$94.8B
| $19.8M | 0.38% |
39,065
+10,252
| +36% | +$5.19M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $19.5M | 0.38% |
23,740
-2,599
| -10% | -$2.14M |
|
59
American International
AIG
$45.1B
| $19.5M | 0.37% |
262,224
-5,148
| -2% | -$382K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $18.9M | 0.36% |
37,577
+2,329
| +7% | +$1.17M |
|
61
Merck
MRK
$210B
| $18.6M | 0.36% |
150,323
-11,814
| -7% | -$1.46M |
|
62
Shopify
SHOP
$182B
| $17.2M | 0.33% |
261,142
+198,704
| +318% | +$13.1M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.8M | 0.32% |
63,835
-7,172
| -10% | -$1.88M |
|
64
Icon
ICLR
$14B
| $16.4M | 0.32% |
52,275
-2,388
| -4% | -$749K |
|
65
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.31% |
111,476
-4,131
| -4% | -$604K |
|
66
Crane Co
CR
$10.5B
| $16.2M | 0.31% |
111,776
-10,923
| -9% | -$1.58M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.31% |
206,667
-42,441
| -17% | -$3.32M |
|
68
Eli Lilly
LLY
$661B
| $16.1M | 0.31% |
17,806
-776
| -4% | -$703K |
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 0.31% |
138,777
-179,898
| -56% | -$20.8M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 0.3% |
741,584
+111,622
| +18% | +$2.35M |
|
71
Gartner
IT
$18.8B
| $14.9M | 0.29% |
33,210
-1,586
| -5% | -$712K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $14.6M | 0.28% |
94,597
-5,328
| -5% | -$820K |
|
73
Red Rock Resorts
RRR
$3.68B
| $14.4M | 0.28% |
261,852
-3,831
| -1% | -$210K |
|
74
Apollo Global Management
APO
$75.9B
| $14.4M | 0.28% |
121,554
-16,202
| -12% | -$1.91M |
|
75
nVent Electric
NVT
$14.4B
| $14.4M | 0.28% |
187,344
-7,522
| -4% | -$576K |
|