HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
Illumina
ILMN
|
$11.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $12.4M | 0.27% |
27,733
-2,248
| -7% | -$1M |
|
102
Watts Water Technologies
WTS
$9.24B
| $12.4M | 0.27% |
+59,304
| New | +$12.4M |
|
103
nVent Electric
NVT
$14.5B
| $12.3M | 0.27% |
207,565
-10,925
| -5% | -$646K |
|
104
Bank of America
BAC
$376B
| $12.2M | 0.27% |
363,328
-9,796
| -3% | -$330K |
|
105
Intuit
INTU
$186B
| $12.2M | 0.27% |
19,477
-475
| -2% | -$297K |
|
106
ConocoPhillips
COP
$124B
| $12M | 0.26% |
103,287
-7,987
| -7% | -$927K |
|
107
Factset
FDS
$14.1B
| $12M | 0.26% |
25,131
-1,176
| -4% | -$561K |
|
108
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.9M | 0.26% |
268,080
+20,800
| +8% | +$926K |
|
109
TJX Companies
TJX
$152B
| $11.9M | 0.26% |
126,580
+9,101
| +8% | +$854K |
|
110
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.26% |
125,247
+1,340
| +1% | +$127K |
|
111
RTX Corp
RTX
$212B
| $11.7M | 0.26% |
139,497
-56,359
| -29% | -$4.74M |
|
112
Williams Companies
WMB
$70.7B
| $11.7M | 0.26% |
335,816
-30,778
| -8% | -$1.07M |
|
113
Franklin High Yield Corporate ETF
FLHY
$626M
| $11.7M | 0.25% |
497,454
+185,572
| +60% | +$4.35M |
|
114
Caterpillar
CAT
$196B
| $11.6M | 0.25% |
39,231
-3,032
| -7% | -$896K |
|
115
S&P Global
SPGI
$167B
| $11.6M | 0.25% |
26,253
-914
| -3% | -$403K |
|
116
West Pharmaceutical
WST
$17.8B
| $11.4M | 0.25% |
32,513
-1,240
| -4% | -$437K |
|
117
Linde
LIN
$224B
| $11.2M | 0.24% |
27,255
-3,244
| -11% | -$1.33M |
|
118
Raymond James Financial
RJF
$33.8B
| $11.2M | 0.24% |
100,328
-7,081
| -7% | -$790K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $11.2M | 0.24% |
9,200
-558
| -6% | -$677K |
|
120
Sempra
SRE
$53.9B
| $11M | 0.24% |
146,734
-8,615
| -6% | -$644K |
|
121
Sherwin-Williams
SHW
$91.2B
| $10.8M | 0.24% |
34,535
-944
| -3% | -$294K |
|
122
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.8M | 0.23% |
+442,766
| New | +$10.8M |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $10.7M | 0.23% |
367,560
-19,214
| -5% | -$561K |
|
124
Cooper Companies
COO
$13.4B
| $10.6M | 0.23% |
28,024
-1,443
| -5% | -$546K |
|
125
Pfizer
PFE
$141B
| $10.5M | 0.23% |
366,133
-33,136
| -8% | -$954K |
|