HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Oracle
ORCL
|
$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$13.7M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.9B
| $15M | 0.27% |
62,408
+18,813
| +43% | +$4.54M |
|
77
MetLife
MET
$54.4B
| $15M | 0.27% |
181,890
-7,317
| -4% | -$603K |
|
78
Comcast
CMCSA
$125B
| $14.7M | 0.26% |
352,894
-12,113
| -3% | -$506K |
|
79
Arthur J. Gallagher & Co
AJG
$77B
| $14.6M | 0.26% |
51,956
-1,210
| -2% | -$340K |
|
80
Red Rock Resorts
RRR
$3.68B
| $14.4M | 0.26% |
263,882
+2,030
| +0.8% | +$111K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 0.25% |
145,428
-2,799
| -2% | -$275K |
|
82
Icon
ICLR
$13.7B
| $14.2M | 0.25% |
49,338
-2,937
| -6% | -$844K |
|
83
Emcor
EME
$28.7B
| $13.6M | 0.24% |
31,696
-7,137
| -18% | -$3.07M |
|
84
TJX Companies
TJX
$157B
| $13.4M | 0.24% |
114,197
-5,317
| -4% | -$625K |
|
85
RTX Corp
RTX
$212B
| $13.3M | 0.24% |
109,715
-12,110
| -10% | -$1.47M |
|
86
Ashland
ASH
$2.48B
| $13.3M | 0.24% |
152,531
+704
| +0.5% | +$61.2K |
|
87
Deckers Outdoor
DECK
$18.4B
| $12.8M | 0.23% |
80,250
-1,098
| -1% | -$175K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $12.7M | 0.23% |
120,564
+120,420
| +83,625% | +$12.7M |
|
89
Williams Companies
WMB
$70.3B
| $12.7M | 0.23% |
278,840
-15,683
| -5% | -$716K |
|
90
Apollo Global Management
APO
$77.1B
| $12.7M | 0.23% |
101,746
-19,808
| -16% | -$2.47M |
|
91
SPS Commerce
SPSC
$4.15B
| $12.7M | 0.23% |
65,417
-3,012
| -4% | -$585K |
|
92
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.22% |
33,202
-133
| -0.4% | -$50.8K |
|
93
Intuit
INTU
$186B
| $12.5M | 0.22% |
20,071
+902
| +5% | +$560K |
|
94
WESCO International
WCC
$10.6B
| $12.5M | 0.22% |
74,184
-3,139
| -4% | -$527K |
|
95
Crane Co
CR
$10.6B
| $12.4M | 0.22% |
78,333
-33,443
| -30% | -$5.29M |
|
96
Casey's General Stores
CASY
$18.5B
| $12.4M | 0.22% |
32,882
-613
| -2% | -$230K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.21% |
575,184
-166,400
| -22% | -$3.5M |
|
98
S&P Global
SPGI
$165B
| $12.1M | 0.21% |
23,360
-507
| -2% | -$262K |
|
99
Pool Corp
POOL
$11.8B
| $12M | 0.21% |
31,745
-1,318
| -4% | -$497K |
|
100
Cimpress
CMPR
$1.49B
| $11.9M | 0.21% |
145,703
+785
| +0.5% | +$64.3K |
|