HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
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 | |
|---|---|---|---|---|---|---|
726
Lemonade
LMND
$3.88B
| $13K | ﹤0.01% |
789
+100
| +15% | +$1.65K |
|
727
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13K | ﹤0.01% |
530
-572
| -52% | -$14K |
|
728
Seaboard Corp
SEB
$3.72B
| $13K | ﹤0.01% |
4
| – | – |
|
729
Solid Biosciences
SLDB
$401M
| $13K | ﹤0.01% |
1,000
+334
| +50% | +$4.34K |
|
|
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13K | ﹤0.01% |
101
-12,971
| -99% | -$1.67M |
|
731
Alcoa
AA
$8.12B
| $12K | ﹤0.01% |
342
+11
| +3% | +$386 |
|
732
Bitwise Bitcoin ETF
BITB
$4.38B
| $12K | ﹤0.01% |
+313
| New | +$12K |
|
733
Coeur Mining
CDE
$9.3B
| $12K | ﹤0.01% |
3,301
+2,974
| +909% | +$10.8K |
|
734
Check Point Software Technologies
CHKP
$21B
| $12K | ﹤0.01% |
76
| – | – |
|
735
Kyndryl
KD
$7.59B
| $12K | ﹤0.01% |
553
| – | – |
|
736
Nutanix
NTNX
$20.5B
| $12K | ﹤0.01% |
199
-31
| -13% | -$1.87K |
|
737
Pure Storage
PSTG
$26.6B
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
738
Snowflake
SNOW
$76.7B
| $12K | ﹤0.01% |
74
| – | – |
|
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12K | ﹤0.01% |
259
+94
| +57% | +$4.36K |
|
740
SPDR S&P Biotech ETF
XBI
$5.42B
| $12K | ﹤0.01% |
123
+60
| +95% | +$5.85K |
|
741
Hanesbrands
HBI
$2.21B
| $11K | ﹤0.01% |
1,862
| – | – |
|
742
IAC Inc
IAC
$2.84B
| $11K | ﹤0.01% |
250
| – | – |
|
743
Nice
NICE
$8.79B
| $11K | ﹤0.01% |
42
| – | – |
|
744
Organon & Co
OGN
$2.64B
| $11K | ﹤0.01% |
585
+254
| +77% | +$4.78K |
|
745
Protolabs
PRLB
$1.18B
| $11K | ﹤0.01% |
310
| – | – |
|
746
Roku
ROKU
$13.8B
| $11K | ﹤0.01% |
167
-11
| -6% | -$725 |
|
747
ProShares Ultra Health Care
RXL
$65.8M
| $11K | ﹤0.01% |
206
| – | – |
|
748
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $10K | ﹤0.01% |
178
| – | – |
|
749
Cracker Barrel
CBRL
$1.12B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
750
Carvana
CVNA
$50.6B
| $10K | ﹤0.01% |
112
| – | – |
|