HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
Illumina
ILMN
|
$11.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $15.2M | 0.33% |
22,760
-9,787
| -30% | -$6.54M |
|
77
SPS Commerce
SPSC
$4.18B
| $14.9M | 0.33% |
76,962
-4,304
| -5% | -$834K |
|
78
Cisco
CSCO
$274B
| $14.8M | 0.32% |
292,921
-25,915
| -8% | -$1.31M |
|
79
Nike
NKE
$114B
| $14.5M | 0.32% |
133,465
-6,470
| -5% | -$702K |
|
80
Cimpress
CMPR
$1.55B
| $14.2M | 0.31% |
177,732
-6,794
| -4% | -$544K |
|
81
Red Rock Resorts
RRR
$3.68B
| $14.2M | 0.31% |
265,716
+1,641
| +0.6% | +$87.5K |
|
82
Emcor
EME
$27.8B
| $14.2M | 0.31% |
65,757
-3,865
| -6% | -$833K |
|
83
Entegris
ENTG
$12.7B
| $14.1M | 0.31% |
117,739
-5,237
| -4% | -$628K |
|
84
Apollo Global Management
APO
$77.9B
| $14.1M | 0.31% |
151,379
-11,131
| -7% | -$1.04M |
|
85
Coca-Cola
KO
$297B
| $14.1M | 0.31% |
239,368
-16,430
| -6% | -$968K |
|
86
MetLife
MET
$54.1B
| $14M | 0.31% |
211,901
-16,674
| -7% | -$1.1M |
|
87
Pool Corp
POOL
$11.6B
| $13.8M | 0.3% |
34,663
-1,509
| -4% | -$602K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $13.7M | 0.3% |
107,134
-7,192
| -6% | -$920K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.7M | 0.3% |
644,481
-338,592
| -34% | -$7.17M |
|
90
Regal Rexnord
RRX
$9.91B
| $13.3M | 0.29% |
89,681
+25,594
| +40% | +$3.79M |
|
91
Darden Restaurants
DRI
$24.1B
| $13.1M | 0.29% |
79,605
-3,048
| -4% | -$501K |
|
92
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.28% |
178,578
-14,016
| -7% | -$1.02M |
|
93
Parker-Hannifin
PH
$96.2B
| $12.9M | 0.28% |
28,071
-836
| -3% | -$385K |
|
94
Keysight
KEYS
$28.1B
| $12.9M | 0.28% |
81,091
-3,562
| -4% | -$567K |
|
95
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12.6M | 0.28% |
301,489
-30,406
| -9% | -$1.28M |
|
96
Ulta Beauty
ULTA
$22.1B
| $12.6M | 0.27% |
25,636
-1,615
| -6% | -$791K |
|
97
Franklin International Aggregate Bond ETF
FLIA
$712M
| $12.5M | 0.27% |
+613,977
| New | +$12.5M |
|
98
Steris
STE
$24.1B
| $12.5M | 0.27% |
56,895
-2,400
| -4% | -$528K |
|
99
Avery Dennison
AVY
$13.4B
| $12.5M | 0.27% |
61,686
-3,633
| -6% | -$734K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.4M | 0.27% |
55,198
-3,878
| -7% | -$872K |
|