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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $12.2M | 0.24% |
121,825
-9,100
| -7% | -$914K |
|
102
MSCI
MSCI
$43.1B
| $12.1M | 0.23% |
25,017
+24,910
| +23,280% | +$12M |
|
103
Avery Dennison
AVY
$13B
| $12M | 0.23% |
54,943
-2,838
| -5% | -$621K |
|
104
Oracle
ORCL
$626B
| $11.7M | 0.23% |
82,920
-3,202
| -4% | -$452K |
|
105
Steris
STE
$24B
| $11.7M | 0.22% |
53,197
-1,598
| -3% | -$351K |
|
106
Bank of America
BAC
$375B
| $11.7M | 0.22% |
293,030
-62,539
| -18% | -$2.49M |
|
107
Church & Dwight Co
CHD
$23.2B
| $11.6M | 0.22% |
112,243
-5,130
| -4% | -$532K |
|
108
Fabrinet
FN
$12.9B
| $11.6M | 0.22% |
47,428
-1,241
| -3% | -$304K |
|
109
Raymond James Financial
RJF
$34.1B
| $11M | 0.21% |
89,114
-5,247
| -6% | -$649K |
|
110
Allstate
ALL
$54.9B
| $10.9M | 0.21% |
68,398
-2,182
| -3% | -$348K |
|
111
Pfizer
PFE
$140B
| $10.8M | 0.21% |
385,357
-11,561
| -3% | -$323K |
|
112
S&P Global
SPGI
$165B
| $10.6M | 0.2% |
23,867
-980
| -4% | -$437K |
|
113
ConocoPhillips
COP
$120B
| $10.6M | 0.2% |
92,740
-4,179
| -4% | -$478K |
|
114
Qualcomm
QCOM
$172B
| $10.6M | 0.2% |
53,127
+6,121
| +13% | +$1.22M |
|
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $10.5M | 0.2% |
273,240
-20,448
| -7% | -$787K |
|
116
Descartes Systems
DSGX
$9.11B
| $10.5M | 0.2% |
+108,456
| New | +$10.5M |
|
117
Caterpillar
CAT
$197B
| $10.5M | 0.2% |
31,411
-5,769
| -16% | -$1.92M |
|
118
Sempra
SRE
$53.6B
| $10.3M | 0.2% |
135,694
-5,500
| -4% | -$418K |
|
119
Linde
LIN
$222B
| $10.2M | 0.2% |
23,348
-1,832
| -7% | -$804K |
|
120
Becton Dickinson
BDX
$54.8B
| $10.2M | 0.2% |
43,595
-1,389
| -3% | -$325K |
|
121
Pool Corp
POOL
$11.8B
| $10.2M | 0.2% |
33,063
-1,604
| -5% | -$493K |
|
122
Target
TGT
$42.1B
| $10.1M | 0.19% |
68,452
+3,959
| +6% | +$586K |
|
123
Qualys
QLYS
$4.85B
| $10.1M | 0.19% |
71,051
-4,445
| -6% | -$634K |
|
124
Valvoline
VVV
$4.95B
| $9.97M | 0.19% |
230,879
+1,022
| +0.4% | +$44.2K |
|
125
Sherwin-Williams
SHW
$91.2B
| $9.95M | 0.19% |
33,335
-400
| -1% | -$119K |
|