HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
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
+$5.13B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
249
Reduced
596
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 | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.68B
| $15.9M | 0.31% |
265,683
-33
| -0% | -$1.97K |
|
77
Workday
WDAY
$62.3B
| $15.8M | 0.31% |
57,785
-2,289
| -4% | -$624K |
|
78
Entegris
ENTG
$12B
| $15.5M | 0.3% |
110,297
-7,442
| -6% | -$1.05M |
|
79
Apollo Global Management
APO
$75.9B
| $15.5M | 0.3% |
137,756
-13,623
| -9% | -$1.53M |
|
80
Union Pacific
UNP
$132B
| $15.5M | 0.3% |
62,912
+277
| +0.4% | +$68.1K |
|
81
WESCO International
WCC
$10.6B
| $15.3M | 0.3% |
89,041
-919
| -1% | -$157K |
|
82
Chevron
CVX
$318B
| $15.2M | 0.3% |
96,277
-6,146
| -6% | -$969K |
|
83
Ashland
ASH
$2.48B
| $15.1M | 0.29% |
154,649
+33,014
| +27% | +$3.21M |
|
84
Booz Allen Hamilton
BAH
$13.2B
| $14.8M | 0.29% |
99,925
-7,209
| -7% | -$1.07M |
|
85
MetLife
MET
$53.6B
| $14.7M | 0.29% |
198,567
-13,334
| -6% | -$988K |
|
86
nVent Electric
NVT
$14.4B
| $14.7M | 0.29% |
194,866
-12,699
| -6% | -$958K |
|
87
Eli Lilly
LLY
$661B
| $14.5M | 0.28% |
18,582
+561
| +3% | +$436K |
|
88
Pool Corp
POOL
$11.4B
| $14M | 0.27% |
34,667
+4
| +0% | +$1.61K |
|
89
Coca-Cola
KO
$297B
| $13.9M | 0.27% |
226,778
-12,590
| -5% | -$770K |
|
90
Take-Two Interactive
TTWO
$44.1B
| $13.8M | 0.27% |
92,762
-6,138
| -6% | -$911K |
|
91
Caterpillar
CAT
$194B
| $13.6M | 0.27% |
37,180
-2,051
| -5% | -$752K |
|
92
General Motors
GM
$55B
| $13.6M | 0.27% |
299,845
+10,614
| +4% | +$481K |
|
93
Bank of America
BAC
$371B
| $13.5M | 0.26% |
355,569
-7,759
| -2% | -$294K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.3M | 0.26% |
629,962
-14,519
| -2% | -$307K |
|
95
Cimpress
CMPR
$1.49B
| $13.3M | 0.26% |
150,485
-27,247
| -15% | -$2.41M |
|
96
SPS Commerce
SPSC
$4.09B
| $13.3M | 0.26% |
71,917
-5,045
| -7% | -$933K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.1M | 0.25% |
52,225
-2,973
| -5% | -$743K |
|
98
Avery Dennison
AVY
$13B
| $12.9M | 0.25% |
57,781
-3,905
| -6% | -$872K |
|
99
RTX Corp
RTX
$212B
| $12.8M | 0.25% |
130,925
-8,572
| -6% | -$836K |
|
100
Darden Restaurants
DRI
$24.3B
| $12.7M | 0.25% |
75,781
-3,824
| -5% | -$639K |
|