HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.83B
| $8.97M | 0.17% |
143,705
+4,850
| +3% | +$303K |
|
152
Walmart
WMT
$796B
| $8.94M | 0.17% |
148,641
-13,239
| -8% | -$797K |
|
153
Fiserv
FI
$73.7B
| $8.91M | 0.17% |
55,771
-4,682
| -8% | -$748K |
|
154
Verizon
VZ
$186B
| $8.64M | 0.17% |
205,859
-9,233
| -4% | -$387K |
|
155
Texas Instruments
TXN
$170B
| $8.61M | 0.17% |
49,397
+86
| +0.2% | +$15K |
|
156
Hologic
HOLX
$14.9B
| $8.56M | 0.17% |
109,807
-5,524
| -5% | -$431K |
|
157
Lowe's Companies
LOW
$150B
| $8.52M | 0.17% |
33,457
+2,716
| +9% | +$692K |
|
158
Mondelez International
MDLZ
$80.3B
| $8.52M | 0.17% |
121,737
-56,841
| -32% | -$3.98M |
|
159
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.52M | 0.17% |
173,161
-10,897
| -6% | -$536K |
|
160
Aon
AON
$80B
| $8.48M | 0.17% |
25,410
-1,996
| -7% | -$666K |
|
161
Eaton
ETN
$134B
| $8.47M | 0.17% |
27,085
-368
| -1% | -$115K |
|
162
Booking.com
BKNG
$181B
| $8.38M | 0.16% |
2,310
-136
| -6% | -$493K |
|
163
BJs Wholesale Club
BJ
$12.7B
| $8.38M | 0.16% |
110,736
-20,757
| -16% | -$1.57M |
|
164
DoubleVerify
DV
$2.48B
| $8.35M | 0.16% |
+237,484
| New | +$8.35M |
|
|
STKL
165
SunOpta
STKL
$776M
| $8.15M | 0.16% |
1,186,190
-45,778
| -4% | -$314K |
|
166
Paycom
PAYC
$12.6B
| $8.07M | 0.16% |
40,537
-1,595
| -4% | -$317K |
|
167
PNC Financial Services
PNC
$80.4B
| $8.04M | 0.16% |
49,742
-2,881
| -5% | -$466K |
|
168
PepsiCo
PEP
$201B
| $8.02M | 0.16% |
45,809
-3,799
| -8% | -$665K |
|
169
Qualcomm
QCOM
$172B
| $7.96M | 0.16% |
47,006
-2,091
| -4% | -$354K |
|
170
Cintas
CTAS
$82.5B
| $7.91M | 0.15% |
46,048
+7,452
| +19% | +$1.28M |
|
171
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $7.91M | 0.15% |
278,389
-6,054
| -2% | -$172K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.69M | 0.15% |
29,304
-4,095
| -12% | -$1.07M |
|
173
McDonald's
MCD
$226B
| $7.63M | 0.15% |
27,054
-1,438
| -5% | -$405K |
|
174
Southern Company
SO
$101B
| $7.54M | 0.15% |
105,104
-4,048
| -4% | -$290K |
|
175
Dynatrace
DT
$15.1B
| $7.2M | 0.14% |
155,039
+138,056
| +813% | +$6.41M |
|