HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$107M
(+1.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
279
Reduced
469
Closed
77
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 | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.35B
| $9.95M | 0.17% |
48,949
-2,060
| -4% | -$419K |
|
127
Caterpillar
CAT
$198B
| $9.9M | 0.17% |
27,292
-1,694
| -6% | -$615K |
|
128
Apollo Global Management
APO
$75.3B
| $9.86M | 0.17% |
59,724
-42,022
| -41% | -$6.94M |
|
129
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.71M | 0.17% |
347,502
+33,879
| +11% | +$947K |
|
130
Cisco
CSCO
$264B
| $9.6M | 0.17% |
162,231
-12,087
| -7% | -$716K |
|
131
Fiserv
FI
$73.4B
| $9.54M | 0.17% |
46,416
-3,353
| -7% | -$689K |
|
132
Booking.com
BKNG
$178B
| $9.49M | 0.17% |
1,910
-151
| -7% | -$750K |
|
133
Palo Alto Networks
PANW
$130B
| $9.48M | 0.17% |
52,092
+1,382
| +3% | +$251K |
|
134
PTC
PTC
$25.6B
| $9.43M | 0.16% |
51,299
-626
| -1% | -$115K |
|
135
Cooper Companies
COO
$13.5B
| $9.33M | 0.16% |
101,444
-1,847
| -2% | -$170K |
|
136
Qualys
QLYS
$4.87B
| $9.27M | 0.16% |
66,133
-1,466
| -2% | -$206K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.25M | 0.16% |
347,345
-658
| -0.2% | -$17.5K |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $9.23M | 0.16% |
15,600
-2,258
| -13% | -$1.34M |
|
139
T-Mobile US
TMUS
$284B
| $9.17M | 0.16% |
41,534
-446
| -1% | -$98.4K |
|
140
Paycom
PAYC
$12.6B
| $9.12M | 0.16% |
44,510
+2,334
| +6% | +$478K |
|
141
DexCom
DXCM
$31.6B
| $9.03M | 0.16% |
116,091
+115,184
| +12,699% | +$8.96M |
|
142
Texas Instruments
TXN
$171B
| $8.88M | 0.15% |
47,342
-343
| -0.7% | -$64.3K |
|
143
West Pharmaceutical
WST
$18B
| $8.78M | 0.15% |
26,817
+490
| +2% | +$161K |
|
144
Travelers Companies
TRV
$62B
| $8.75M | 0.15% |
36,309
-1,420
| -4% | -$342K |
|
145
Prudential Financial
PRU
$37.2B
| $8.73M | 0.15% |
73,690
-2,638
| -3% | -$313K |
|
146
Linde
LIN
$220B
| $8.71M | 0.15% |
20,797
-1,106
| -5% | -$463K |
|
147
Medtronic
MDT
$119B
| $8.67M | 0.15% |
108,534
-9,039
| -8% | -$722K |
|
148
PNC Financial Services
PNC
$80.5B
| $8.56M | 0.15% |
44,375
-1,779
| -4% | -$343K |
|
149
Amphenol
APH
$135B
| $8.47M | 0.15% |
121,935
-4,789
| -4% | -$333K |
|
150
Eaton
ETN
$136B
| $8.39M | 0.15% |
25,281
+409
| +2% | +$136K |
|