HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
249
Reduced
596
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| $12.6M | 0.25% |
75,496
-6,581
| -8% | -$1.1M |
|
102
Ulta Beauty
ULTA
$23.8B
| $12.6M | 0.24% |
24,028
-1,608
| -6% | -$841K |
|
103
TJX Companies
TJX
$155B
| $12.5M | 0.24% |
122,858
-3,722
| -3% | -$377K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $12.4M | 0.24% |
345,756
-21,804
| -6% | -$783K |
|
105
ConocoPhillips
COP
$118B
| $12.3M | 0.24% |
96,919
-6,368
| -6% | -$811K |
|
106
Steris
STE
$23.9B
| $12.3M | 0.24% |
54,795
-2,100
| -4% | -$472K |
|
107
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.24% |
117,373
-7,874
| -6% | -$821K |
|
108
Intuit
INTU
$187B
| $12.2M | 0.24% |
18,810
-667
| -3% | -$434K |
|
109
Allstate
ALL
$53.9B
| $12.2M | 0.24% |
70,580
-2,517
| -3% | -$435K |
|
110
Williams Companies
WMB
$70.5B
| $12.2M | 0.24% |
312,326
-23,490
| -7% | -$915K |
|
111
Raymond James Financial
RJF
$33.2B
| $12.1M | 0.24% |
94,361
-5,967
| -6% | -$766K |
|
112
West Pharmaceutical
WST
$17.9B
| $12M | 0.23% |
30,353
-2,160
| -7% | -$855K |
|
113
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12M | 0.23% |
257,591
-10,489
| -4% | -$488K |
|
114
Bruker
BRKR
$4.45B
| $11.9M | 0.23% |
126,454
-6,687
| -5% | -$628K |
|
115
Keysight
KEYS
$28.4B
| $11.9M | 0.23% |
75,873
-5,218
| -6% | -$816K |
|
116
Watts Water Technologies
WTS
$9.2B
| $11.8M | 0.23% |
55,695
-3,609
| -6% | -$767K |
|
117
CarMax
KMX
$9.04B
| $11.8M | 0.23% |
135,060
+24,323
| +22% | +$2.12M |
|
118
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $11.7M | 0.23% |
293,688
-7,801
| -3% | -$312K |
|
119
Sherwin-Williams
SHW
$90.5B
| $11.7M | 0.23% |
33,735
-800
| -2% | -$278K |
|
120
Linde
LIN
$221B
| $11.7M | 0.23% |
25,180
-2,075
| -8% | -$963K |
|
121
Target
TGT
$42B
| $11.4M | 0.22% |
64,493
+3,197
| +5% | +$567K |
|
122
Teledyne Technologies
TDY
$25.5B
| $11.2M | 0.22% |
26,159
-1,574
| -6% | -$676K |
|
123
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.22% |
44,984
+2,153
| +5% | +$533K |
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.1M | 0.22% |
117,566
-185,360
| -61% | -$17.5M |
|
125
Pfizer
PFE
$141B
| $11M | 0.21% |
396,918
+30,785
| +8% | +$854K |
|