HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$5.74B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
285
Reduced
468
Closed
81
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.3M | 0.41% |
263,216
+7,579
| +3% | +$670K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22.7M | 0.39% |
323,706
-12,173
| -4% | -$852K |
|
53
Home Depot
HD
$406B
| $22.6M | 0.39% |
58,152
-3,299
| -5% | -$1.28M |
|
54
Airbnb
ABNB
$76.5B
| $22.6M | 0.39% |
172,087
+2,077
| +1% | +$273K |
|
55
MSCI
MSCI
$42.7B
| $22.4M | 0.39% |
37,387
-2,123
| -5% | -$1.27M |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $21.9M | 0.38% |
1,037,627
-35,170
| -3% | -$741K |
|
57
Mr. Cooper
COOP
$12.1B
| $21.4M | 0.37% |
222,484
-1,329
| -0.6% | -$128K |
|
58
Procter & Gamble
PG
$370B
| $20.7M | 0.36% |
123,252
-5,131
| -4% | -$860K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.5M | 0.36% |
206,144
-10,170
| -5% | -$1.01M |
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.5M | 0.36% |
161,860
-100,336
| -38% | -$12.7M |
|
61
Workday
WDAY
$62.3B
| $20.2M | 0.35% |
78,377
-842
| -1% | -$217K |
|
62
Copart
CPRT
$46.5B
| $20.1M | 0.35% |
350,633
-14,017
| -4% | -$804K |
|
63
SAP
SAP
$316B
| $20.1M | 0.35% |
81,504
-12,658
| -13% | -$3.12M |
|
64
American International
AIG
$45.1B
| $19.4M | 0.34% |
266,556
+4,627
| +2% | +$337K |
|
65
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $16.7M | 0.29% |
422,710
-229,586
| -35% | -$9.08M |
|
66
Regal Rexnord
RRX
$9.44B
| $16.2M | 0.28% |
104,273
+4,157
| +4% | +$645K |
|
67
Novo Nordisk
NVO
$252B
| $15.9M | 0.28% |
184,879
+2,104
| +1% | +$181K |
|
68
Union Pacific
UNP
$132B
| $15.8M | 0.28% |
69,343
+6,452
| +10% | +$1.47M |
|
69
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.26% |
66,904
+4,496
| +7% | +$1.02M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 0.26% |
128,376
+279
| +0.2% | +$32.2K |
|
71
MetLife
MET
$53.6B
| $14.8M | 0.26% |
180,321
-1,569
| -0.9% | -$128K |
|
72
Deckers Outdoor
DECK
$18.3B
| $14.7M | 0.26% |
72,549
-7,701
| -10% | -$1.56M |
|
73
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.26% |
101,836
-5,143
| -5% | -$744K |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.3M | 0.25% |
50,418
-1,538
| -3% | -$437K |
|
75
GoDaddy
GDDY
$19.9B
| $14.2M | 0.25% |
72,115
+30,216
| +72% | +$5.96M |
|