HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Oracle
ORCL
|
$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$13.7M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.1M | 0.41% |
216,314
-12,712
| -6% | -$1.36M |
|
52
MSCI
MSCI
$42.7B
| $23M | 0.41% |
39,510
+14,493
| +58% | +$8.45M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.5M | 0.4% |
255,637
-14,378
| -5% | -$1.27M |
|
54
Procter & Gamble
PG
$370B
| $22.2M | 0.39% |
128,383
-15,477
| -11% | -$2.68M |
|
55
Novo Nordisk
NVO
$252B
| $21.8M | 0.39% |
182,775
-2,212
| -1% | -$263K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.39% |
37,938
+361
| +1% | +$207K |
|
57
SAP
SAP
$316B
| $21.6M | 0.38% |
94,162
-7,628
| -7% | -$1.75M |
|
58
Airbnb
ABNB
$76.5B
| $21.6M | 0.38% |
170,010
-8,608
| -5% | -$1.09M |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $21.3M | 0.38% |
424,464
+265,188
| +166% | +$13.3M |
|
60
Mr. Cooper
COOP
$11.7B
| $20.6M | 0.37% |
223,813
-42,205
| -16% | -$3.89M |
|
61
Workday
WDAY
$62.3B
| $19.4M | 0.34% |
79,219
+22,922
| +41% | +$5.6M |
|
62
American International
AIG
$45.1B
| $19.2M | 0.34% |
261,929
-295
| -0.1% | -$21.6K |
|
63
Copart
CPRT
$46.5B
| $19.1M | 0.34% |
364,650
-1,495
| -0.4% | -$78.3K |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $18.7M | 0.33% |
115,068
+20,471
| +22% | +$3.33M |
|
65
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.31% |
106,979
-4,497
| -4% | -$729K |
|
66
Regal Rexnord
RRX
$9.44B
| $16.6M | 0.29% |
100,116
+2,796
| +3% | +$464K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $16.5M | 0.29% |
17,858
-5,882
| -25% | -$5.44M |
|
68
Merck
MRK
$210B
| $16.3M | 0.29% |
143,592
-6,731
| -4% | -$764K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.2M | 0.29% |
57,079
-6,756
| -11% | -$1.92M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.28% |
190,366
-16,301
| -8% | -$1.36M |
|
71
Eli Lilly
LLY
$661B
| $15.9M | 0.28% |
17,961
+155
| +0.9% | +$137K |
|
72
Gartner
IT
$18.8B
| $15.8M | 0.28% |
31,234
-1,976
| -6% | -$1M |
|
73
Union Pacific
UNP
$132B
| $15.5M | 0.28% |
62,891
+834
| +1% | +$206K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 0.27% |
128,097
-10,680
| -8% | -$1.28M |
|
75
Coca-Cola
KO
$297B
| $15.1M | 0.27% |
210,780
-7,226
| -3% | -$519K |
|