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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$653B
| $10.5M | 0.23% |
18,021
-370
| -2% | -$216K |
|
127
Becton Dickinson
BDX
$54.6B
| $10.4M | 0.23% |
42,831
-1,604
| -4% | -$391K |
|
128
Medtronic
MDT
$120B
| $10.4M | 0.23% |
126,756
-190
| -0.1% | -$15.7K |
|
129
General Motors
GM
$55.3B
| $10.4M | 0.23% |
289,231
+14,015
| +5% | +$503K |
|
130
United Parcel Service
UPS
$72.4B
| $10.3M | 0.23% |
65,817
-7,954
| -11% | -$1.25M |
|
131
Diodes
DIOD
$2.45B
| $10.3M | 0.23% |
128,504
-11,922
| -8% | -$960K |
|
132
Ashland
ASH
$2.52B
| $10.3M | 0.22% |
121,635
+34,957
| +40% | +$2.95M |
|
133
Allstate
ALL
$53.8B
| $10.2M | 0.22% |
73,097
-985
| -1% | -$138K |
|
134
Amphenol
APH
$132B
| $10.1M | 0.22% |
102,090
-5,616
| -5% | -$557K |
|
135
Meta Platforms (Facebook)
META
$1.84T
| $9.96M | 0.22% |
28,123
+6,732
| +31% | +$2.38M |
|
136
Charles River Laboratories
CRL
$7.91B
| $9.91M | 0.22% |
41,924
-3,208
| -7% | -$758K |
|
137
Blackrock
BLK
$172B
| $9.83M | 0.21% |
12,110
-1,213
| -9% | -$985K |
|
138
Fabrinet
FN
$11.8B
| $9.8M | 0.21% |
+51,491
| New | +$9.8M |
|
139
Bruker
BRKR
$4.98B
| $9.78M | 0.21% |
133,141
+8,212
| +7% | +$603K |
|
140
Enbridge
ENB
$105B
| $9.64M | 0.21% |
267,656
-14,704
| -5% | -$530K |
|
141
Oracle
ORCL
$631B
| $9.56M | 0.21% |
90,693
+20,770
| +30% | +$2.19M |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.31M | 0.2% |
88,888
+2,284
| +3% | +$239K |
|
143
Valvoline
VVV
$4.89B
| $9.16M | 0.2% |
+243,672
| New | +$9.16M |
|
|
144
Vanguard Total International Bond ETF
BNDX
$67.8B
| $9.09M | 0.2% |
184,058
-501,565
| -73% | -$24.8M |
|
145
Prudential Financial
PRU
$37.7B
| $9.05M | 0.2% |
87,249
-6,033
| -6% | -$626K |
|
146
Dow Inc
DOW
$17.2B
| $9.03M | 0.2% |
164,724
-11,617
| -7% | -$637K |
|
147
Vulcan Materials
VMC
$38.6B
| $8.96M | 0.2% |
39,465
-2,898
| -7% | -$658K |
|
148
BJs Wholesale Club
BJ
$13B
| $8.77M | 0.19% |
131,493
-5,486
| -4% | -$366K |
|
149
Sun Communities
SUI
$15.7B
| $8.75M | 0.19% |
65,479
-847
| -1% | -$113K |
|
150
Target
TGT
$42.3B
| $8.73M | 0.19% |
61,296
+6,809
| +12% | +$970K |
|