HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
285
Reduced
468
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.25% |
187,234
-3,132
| -2% | -$237K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $14.1M | 0.25% |
109,938
-5,130
| -4% | -$660K |
|
78
Intuit
INTU
$187B
| $13.9M | 0.24% |
22,126
+2,055
| +10% | +$1.29M |
|
79
TJX Companies
TJX
$155B
| $13.8M | 0.24% |
113,858
-339
| -0.3% | -$41K |
|
80
Pfizer
PFE
$141B
| $13.6M | 0.24% |
514,184
+131,760
| +34% | +$3.5M |
|
81
Merck
MRK
$210B
| $13.6M | 0.24% |
136,695
-6,897
| -5% | -$686K |
|
82
Emcor
EME
$28.1B
| $13.5M | 0.24% |
29,809
-1,887
| -6% | -$856K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.4M | 0.23% |
145,319
-109
| -0.1% | -$10.1K |
|
84
Williams Companies
WMB
$70.5B
| $13.3M | 0.23% |
246,308
-32,532
| -12% | -$1.76M |
|
85
Raymond James Financial
RJF
$33.2B
| $13.3M | 0.23% |
85,721
-1,796
| -2% | -$279K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 0.23% |
624,836
+49,652
| +9% | +$1.05M |
|
87
Comcast
CMCSA
$125B
| $12.8M | 0.22% |
341,061
-11,833
| -3% | -$444K |
|
88
Coca-Cola
KO
$297B
| $12.7M | 0.22% |
203,651
-7,129
| -3% | -$444K |
|
89
Red Rock Resorts
RRR
$3.68B
| $12.6M | 0.22% |
272,884
+9,002
| +3% | +$416K |
|
90
Casey's General Stores
CASY
$18.6B
| $12.6M | 0.22% |
31,773
-1,109
| -3% | -$439K |
|
91
RTX Corp
RTX
$212B
| $12.4M | 0.22% |
106,884
-2,831
| -3% | -$328K |
|
92
Penumbra
PEN
$10.5B
| $12.3M | 0.21% |
51,792
-1,244
| -2% | -$295K |
|
93
General Motors
GM
$55B
| $12.1M | 0.21% |
227,604
-8,720
| -4% | -$464K |
|
94
WESCO International
WCC
$10.6B
| $12.1M | 0.21% |
66,676
-7,508
| -10% | -$1.36M |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.1M | 0.21% |
115,622
+19,550
| +20% | +$2.04M |
|
96
US Foods
USFD
$17.4B
| $12M | 0.21% |
178,584
+4,307
| +2% | +$291K |
|
97
Descartes Systems
DSGX
$8.54B
| $12M | 0.21% |
105,827
+430
| +0.4% | +$48.8K |
|
98
Curtiss-Wright
CW
$18B
| $11.8M | 0.21% |
33,318
-642
| -2% | -$228K |
|
99
SPS Commerce
SPSC
$4.09B
| $11.7M | 0.2% |
63,330
-2,087
| -3% | -$384K |
|
100
Bank of America
BAC
$371B
| $11.6M | 0.2% |
264,573
-9,114
| -3% | -$401K |
|