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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $10.5M | 0.19% |
47,478
-7,465
| -14% | -$1.65M |
|
127
Linde
LIN
$220B
| $10.4M | 0.19% |
21,903
-1,445
| -6% | -$689K |
|
128
Onto Innovation
ONTO
$5.1B
| $10.4M | 0.18% |
50,119
+42,518
| +559% | +$8.83M |
|
129
Penumbra
PEN
$11B
| $10.3M | 0.18% |
53,036
-1,473
| -3% | -$286K |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.3M | 0.18% |
96,072
+4,667
| +5% | +$500K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.2M | 0.18% |
348,003
-22,839
| -6% | -$666K |
|
132
Blackrock
BLK
$170B
| $10.1M | 0.18% |
10,664
-466
| -4% | -$442K |
|
133
CarMax
KMX
$9.11B
| $10.1M | 0.18% |
130,204
-5,150
| -4% | -$399K |
|
134
Factset
FDS
$14B
| $10.1M | 0.18% |
21,892
-750
| -3% | -$345K |
|
135
Enbridge
ENB
$105B
| $9.97M | 0.18% |
245,409
+4,929
| +2% | +$200K |
|
136
Texas Instruments
TXN
$171B
| $9.85M | 0.17% |
47,685
-1,394
| -3% | -$288K |
|
137
Enovis
ENOV
$1.84B
| $9.66M | 0.17% |
224,396
+35,294
| +19% | +$1.52M |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.55M | 0.17% |
313,623
+4,905
| +2% | +$149K |
|
139
Pure Storage
PSTG
$25.9B
| $9.52M | 0.17% |
189,546
-7,471
| -4% | -$375K |
|
140
ConocoPhillips
COP
$116B
| $9.49M | 0.17% |
90,160
-2,580
| -3% | -$272K |
|
141
Entegris
ENTG
$12.4B
| $9.49M | 0.17% |
84,335
-20,813
| -20% | -$2.34M |
|
142
AbbVie
ABBV
$375B
| $9.45M | 0.17% |
47,845
-1,495
| -3% | -$295K |
|
143
PTC
PTC
$25.6B
| $9.38M | 0.17% |
51,925
+50,954
| +5,248% | +$9.21M |
|
144
Valvoline
VVV
$4.96B
| $9.38M | 0.17% |
224,073
-6,806
| -3% | -$285K |
|
145
Cisco
CSCO
$264B
| $9.28M | 0.16% |
174,318
-6,258
| -3% | -$333K |
|
146
Halozyme
HALO
$8.76B
| $9.26M | 0.16% |
+161,772
| New | +$9.26M |
|
147
Prudential Financial
PRU
$37.2B
| $9.24M | 0.16% |
76,328
-2,460
| -3% | -$298K |
|
148
ASML
ASML
$307B
| $9.07M | 0.16% |
10,889
+1,468
| +16% | +$1.22M |
|
149
Fiserv
FI
$73.4B
| $8.94M | 0.16% |
49,769
-2,558
| -5% | -$460K |
|
150
Travelers Companies
TRV
$62B
| $8.83M | 0.16% |
37,729
-1,547
| -4% | -$362K |
|