HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Oracle
ORCL
|
$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$13.7M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.2B
| $11.7M | 0.21% |
76,018
-3,132
| -4% | -$481K |
|
102
Saia
SAIA
$7.67B
| $11.5M | 0.2% |
26,356
-1,564
| -6% | -$684K |
|
103
Coherent
COHR
$14.5B
| $11.4M | 0.2% |
128,668
+26,777
| +26% | +$2.38M |
|
104
nVent Electric
NVT
$14.6B
| $11.4M | 0.2% |
162,560
-24,784
| -13% | -$1.74M |
|
105
Cooper Companies
COO
$13.3B
| $11.4M | 0.2% |
103,291
-3,905
| -4% | -$431K |
|
106
Caterpillar
CAT
$195B
| $11.3M | 0.2% |
28,986
-2,425
| -8% | -$948K |
|
107
Church & Dwight Co
CHD
$23B
| $11.3M | 0.2% |
107,941
-4,302
| -4% | -$451K |
|
108
Curtiss-Wright
CW
$18.1B
| $11.2M | 0.2% |
33,960
+28,588
| +532% | +$9.4M |
|
109
Brown & Brown
BRO
$31.3B
| $11.1M | 0.2% |
107,226
-631
| -0.6% | -$65.4K |
|
110
Pfizer
PFE
$140B
| $11.1M | 0.2% |
382,424
-2,933
| -0.8% | -$84.9K |
|
111
ResMed
RMD
$39.6B
| $11.1M | 0.2% |
45,268
-1,341
| -3% | -$327K |
|
112
Sempra
SRE
$53.4B
| $11M | 0.2% |
131,980
-3,714
| -3% | -$311K |
|
113
Bank of America
BAC
$373B
| $10.9M | 0.19% |
273,687
-19,343
| -7% | -$768K |
|
114
Descartes Systems
DSGX
$9.01B
| $10.9M | 0.19% |
105,397
-3,059
| -3% | -$315K |
|
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $10.8M | 0.19% |
268,744
-4,496
| -2% | -$181K |
|
116
Walmart
WMT
$801B
| $10.8M | 0.19% |
133,291
-6,110
| -4% | -$493K |
|
117
Fabrinet
FN
$12.7B
| $10.7M | 0.19% |
45,447
-1,981
| -4% | -$468K |
|
118
Target
TGT
$42.1B
| $10.7M | 0.19% |
68,781
+329
| +0.5% | +$51.3K |
|
119
US Foods
USFD
$17.4B
| $10.7M | 0.19% |
+174,277
| New | +$10.7M |
|
120
Raymond James Financial
RJF
$33.8B
| $10.7M | 0.19% |
87,517
-1,597
| -2% | -$196K |
|
121
General Motors
GM
$55B
| $10.6M | 0.19% |
236,324
-54,452
| -19% | -$2.44M |
|
122
Medtronic
MDT
$120B
| $10.6M | 0.19% |
117,573
-4,306
| -4% | -$388K |
|
123
Watts Water Technologies
WTS
$9.28B
| $10.6M | 0.19% |
51,009
-2,403
| -4% | -$498K |
|
124
Dynatrace
DT
$15B
| $10.5M | 0.19% |
197,031
+25,159
| +15% | +$1.35M |
|
125
Teledyne Technologies
TDY
$25.7B
| $10.5M | 0.19% |
23,996
-826
| -3% | -$362K |
|