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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $9.93M | 0.19% |
135,354
+294
| +0.2% | +$21.6K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.85M | 0.19% |
370,842
-34,365
| -8% | -$913K |
|
128
Penumbra
PEN
$11B
| $9.81M | 0.19% |
+54,509
| New | +$9.81M |
|
129
Watts Water Technologies
WTS
$9.35B
| $9.79M | 0.19% |
53,412
-2,283
| -4% | -$419K |
|
130
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.74M | 0.19% |
258,700
+1,109
| +0.4% | +$41.7K |
|
131
Darden Restaurants
DRI
$24.5B
| $9.69M | 0.19% |
64,059
-11,722
| -15% | -$1.77M |
|
132
Brown & Brown
BRO
$31.3B
| $9.64M | 0.19% |
107,857
+575
| +0.5% | +$51.4K |
|
133
ASML
ASML
$307B
| $9.64M | 0.19% |
9,421
-119
| -1% | -$122K |
|
134
Teledyne Technologies
TDY
$25.7B
| $9.63M | 0.19% |
24,822
-1,337
| -5% | -$519K |
|
135
Medtronic
MDT
$119B
| $9.59M | 0.18% |
121,879
-1,228
| -1% | -$96.7K |
|
136
West Pharmaceutical
WST
$18B
| $9.57M | 0.18% |
29,066
-1,287
| -4% | -$424K |
|
137
Texas Instruments
TXN
$171B
| $9.55M | 0.18% |
49,079
-318
| -0.6% | -$61.9K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.48M | 0.18% |
91,405
+4,794
| +6% | +$497K |
|
139
Walmart
WMT
$801B
| $9.44M | 0.18% |
139,401
-9,240
| -6% | -$626K |
|
140
Weatherford International
WFRD
$4.49B
| $9.38M | 0.18% |
+76,565
| New | +$9.38M |
|
141
Cooper Companies
COO
$13.5B
| $9.36M | 0.18% |
107,196
+2,395
| +2% | +$209K |
|
142
Factset
FDS
$14B
| $9.24M | 0.18% |
22,642
-894
| -4% | -$365K |
|
143
Prudential Financial
PRU
$37.2B
| $9.23M | 0.18% |
78,788
-3,638
| -4% | -$426K |
|
144
Amphenol
APH
$135B
| $9.15M | 0.18% |
135,780
-53,298
| -28% | -$3.59M |
|
145
ResMed
RMD
$40.6B
| $8.92M | 0.17% |
46,609
-999
| -2% | -$191K |
|
146
Keysight
KEYS
$28.9B
| $8.91M | 0.17% |
65,141
-10,732
| -14% | -$1.47M |
|
147
Blackrock
BLK
$170B
| $8.76M | 0.17% |
11,130
-56
| -0.5% | -$44.1K |
|
148
Ulta Beauty
ULTA
$23.1B
| $8.76M | 0.17% |
22,696
-1,332
| -6% | -$514K |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $8.74M | 0.17% |
308,718
+30,329
| +11% | +$859K |
|
150
Cisco
CSCO
$264B
| $8.58M | 0.17% |
180,576
-10,230
| -5% | -$486K |
|