HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.35%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,354
New
58
Increased
235
Reduced
545
Closed
192
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$50.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$45.2M |
| 3 |
Brandes US Value ETF
BUSA
|
$37.5M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$20.5M |
| 3 |
Netflix
NFLX
|
$17.5M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Mettler-Toledo International
MTD
|
$10.5M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $14.3M | 0.28% |
151,827
-2,822
| -2% | -$267K |
|
77
Comcast
CMCSA
$125B
| $14.3M | 0.27% |
365,007
-14,174
| -4% | -$555K |
|
78
Entegris
ENTG
$12B
| $14.2M | 0.27% |
105,148
-5,149
| -5% | -$697K |
|
79
Emcor
EME
$28.1B
| $14.2M | 0.27% |
38,833
-19,992
| -34% | -$7.3M |
|
80
Union Pacific
UNP
$132B
| $14M | 0.27% |
62,057
-855
| -1% | -$193K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.9M | 0.27% |
148,227
+30,661
| +26% | +$2.87M |
|
82
Coca-Cola
KO
$297B
| $13.9M | 0.27% |
218,006
-8,772
| -4% | -$558K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.8M | 0.27% |
53,166
+941
| +2% | +$244K |
|
84
General Motors
GM
$55B
| $13.5M | 0.26% |
290,776
-9,069
| -3% | -$421K |
|
85
MetLife
MET
$53.6B
| $13.3M | 0.26% |
189,207
-9,360
| -5% | -$657K |
|
86
Saia
SAIA
$7.75B
| $13.2M | 0.25% |
27,920
-4,067
| -13% | -$1.93M |
|
87
Regal Rexnord
RRX
$9.44B
| $13.2M | 0.25% |
97,320
+7,555
| +8% | +$1.02M |
|
88
TJX Companies
TJX
$155B
| $13.2M | 0.25% |
119,514
-3,344
| -3% | -$368K |
|
89
Deckers Outdoor
DECK
$18.3B
| $13.1M | 0.25% |
81,348
-37,008
| -31% | -$5.97M |
|
90
Chevron
CVX
$318B
| $13.1M | 0.25% |
83,660
-12,617
| -13% | -$1.97M |
|
91
SPS Commerce
SPSC
$4.09B
| $12.9M | 0.25% |
68,429
-3,488
| -5% | -$656K |
|
92
Casey's General Stores
CASY
$18.5B
| $12.8M | 0.25% |
33,495
+28,460
| +565% | +$10.9M |
|
93
Cimpress
CMPR
$1.49B
| $12.7M | 0.24% |
144,918
-5,567
| -4% | -$488K |
|
94
Pure Storage
PSTG
$25.5B
| $12.7M | 0.24% |
197,017
+196,782
| +83,737% | +$12.6M |
|
95
Intuit
INTU
$187B
| $12.6M | 0.24% |
19,169
+359
| +2% | +$236K |
|
96
Workday
WDAY
$62.3B
| $12.6M | 0.24% |
56,297
-1,488
| -3% | -$333K |
|
97
Nike
NKE
$110B
| $12.5M | 0.24% |
166,229
-27,349
| -14% | -$2.06M |
|
98
Williams Companies
WMB
$70.5B
| $12.5M | 0.24% |
294,523
-17,803
| -6% | -$757K |
|
99
Take-Two Interactive
TTWO
$44.1B
| $12.3M | 0.24% |
79,150
-13,612
| -15% | -$2.12M |
|
100
WESCO International
WCC
$10.6B
| $12.3M | 0.24% |
77,323
-11,718
| -13% | -$1.86M |
|