HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
285
Reduced
468
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $11.5M | 0.2% |
130,991
-989
| -0.7% | -$86.8K |
|
102
Pure Storage
PSTG
$25.5B
| $11.4M | 0.2% |
186,146
-3,400
| -2% | -$209K |
|
103
Walmart
WMT
$793B
| $11.4M | 0.2% |
126,232
-7,059
| -5% | -$638K |
|
104
Cimpress
CMPR
$1.49B
| $11.4M | 0.2% |
159,000
+13,297
| +9% | +$954K |
|
105
Saia
SAIA
$7.75B
| $11.4M | 0.2% |
24,905
-1,451
| -6% | -$661K |
|
106
ASML
ASML
$290B
| $11.3M | 0.2% |
16,311
+5,422
| +50% | +$3.76M |
|
107
Crane Co
CR
$10.5B
| $11.3M | 0.2% |
74,425
-3,908
| -5% | -$593K |
|
108
nVent Electric
NVT
$14.4B
| $11.1M | 0.19% |
163,276
+716
| +0.4% | +$48.8K |
|
109
S&P Global
SPGI
$165B
| $11M | 0.19% |
22,121
-1,239
| -5% | -$617K |
|
110
Ollie's Bargain Outlet
OLLI
$7.89B
| $11M | 0.19% |
+100,290
| New | +$11M |
|
111
Brown & Brown
BRO
$31.4B
| $11M | 0.19% |
107,380
+154
| +0.1% | +$15.7K |
|
112
Gartner
IT
$18.8B
| $10.9M | 0.19% |
22,576
-8,658
| -28% | -$4.19M |
|
113
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.19% |
104,236
-3,705
| -3% | -$388K |
|
114
Teledyne Technologies
TDY
$25.5B
| $10.9M | 0.19% |
23,496
-500
| -2% | -$232K |
|
115
Enovis
ENOV
$1.75B
| $10.9M | 0.19% |
247,469
+23,073
| +10% | +$1.01M |
|
116
CarMax
KMX
$9.04B
| $10.7M | 0.19% |
130,800
+596
| +0.5% | +$48.7K |
|
117
Enbridge
ENB
$105B
| $10.5M | 0.18% |
247,967
+2,558
| +1% | +$109K |
|
118
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.18% |
30,283
-2,919
| -9% | -$992K |
|
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $10.3M | 0.18% |
283,916
+15,172
| +6% | +$549K |
|
120
Dynatrace
DT
$15.1B
| $10.2M | 0.18% |
188,426
-8,605
| -4% | -$468K |
|
121
Ashland
ASH
$2.48B
| $10.2M | 0.18% |
142,970
-9,561
| -6% | -$683K |
|
122
AptarGroup
ATR
$8.91B
| $10.1M | 0.18% |
64,541
+56,365
| +689% | +$8.85M |
|
123
Factset
FDS
$14B
| $10.1M | 0.18% |
21,092
-800
| -4% | -$384K |
|
124
ResMed
RMD
$39.4B
| $10.1M | 0.18% |
44,134
-1,134
| -3% | -$259K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $10M | 0.17% |
54,504
-21,514
| -28% | -$3.96M |
|