HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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% |
