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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.8B
| $8.71M | 0.19% |
42,132
+9,300
| +28% | +$1.92M |
|
152
Booking.com
BKNG
$181B
| $8.68M | 0.19% |
2,446
-208
| -8% | -$738K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $8.62M | 0.19% |
131,027
+3,666
| +3% | +$241K |
|
154
ResMed
RMD
$40.2B
| $8.59M | 0.19% |
49,948
+1,352
| +3% | +$233K |
|
155
AbbVie
ABBV
$372B
| $8.52M | 0.19% |
54,961
-3,763
| -6% | -$583K |
|
156
Walmart
WMT
$774B
| $8.51M | 0.19% |
53,960
-25,638
| -32% | -$4.04M |
|
157
CarMax
KMX
$9.21B
| $8.5M | 0.19% |
110,737
+2,351
| +2% | +$180K |
|
158
McDonald's
MCD
$224B
| $8.45M | 0.18% |
28,492
-1,832
| -6% | -$543K |
|
159
Gilead Sciences
GILD
$140B
| $8.44M | 0.18% |
104,125
-6,026
| -5% | -$488K |
|
160
PepsiCo
PEP
$204B
| $8.43M | 0.18% |
49,608
-14,709
| -23% | -$2.5M |
|
161
Texas Instruments
TXN
$184B
| $8.41M | 0.18% |
49,311
+2,063
| +4% | +$352K |
|
162
Hologic
HOLX
$14.9B
| $8.24M | 0.18% |
115,331
-5,571
| -5% | -$398K |
|
163
Travelers Companies
TRV
$61.1B
| $8.2M | 0.18% |
43,043
-1,810
| -4% | -$345K |
|
164
PNC Financial Services
PNC
$81.7B
| $8.15M | 0.18% |
52,623
-3,532
| -6% | -$547K |
|
165
Verizon
VZ
$186B
| $8.11M | 0.18% |
215,092
-13,810
| -6% | -$521K |
|
166
Fiserv
FI
$75.1B
| $8.03M | 0.18% |
60,453
-3,773
| -6% | -$501K |
|
167
Brown & Brown
BRO
$32B
| $8M | 0.17% |
+112,462
| New | +$8M |
|
168
Aon
AON
$79.1B
| $7.98M | 0.17% |
27,406
-2,684
| -9% | -$781K |
|
169
Enovis
ENOV
$1.77B
| $7.78M | 0.17% |
138,855
+47,160
| +51% | +$2.64M |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.69M | 0.17% |
284,443
+26,896
| +10% | +$727K |
|
171
Southern Company
SO
$102B
| $7.65M | 0.17% |
109,152
-6,870
| -6% | -$482K |
|
172
PPG Industries
PPG
$25.1B
| $7.58M | 0.17% |
50,652
-4,930
| -9% | -$737K |
|
173
Philip Morris
PM
$260B
| $7.54M | 0.16% |
80,164
-6,060
| -7% | -$570K |
|
174
ASML
ASML
$292B
| $7.54M | 0.16% |
9,964
-1,894
| -16% | -$1.43M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.16% |
33,399
-3,762
| -10% | -$846K |
|