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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $8.56M | 0.16% |
240,480
-13,290
| -5% | -$473K |
|
152
Vulcan Materials
VMC
$39.5B
| $8.56M | 0.16% |
34,404
-2,362
| -6% | -$587K |
|
153
Enovis
ENOV
$1.79B
| $8.55M | 0.16% |
189,102
+45,397
| +32% | +$2.05M |
|
154
Booking.com
BKNG
$181B
| $8.54M | 0.16% |
2,156
-154
| -7% | -$610K |
|
155
AbbVie
ABBV
$371B
| $8.46M | 0.16% |
49,340
-2,237
| -4% | -$384K |
|
156
Dow Inc
DOW
$17B
| $8.13M | 0.16% |
153,282
-4,402
| -3% | -$234K |
|
157
Verizon
VZ
$183B
| $8.01M | 0.15% |
194,119
-11,740
| -6% | -$484K |
|
158
Travelers Companies
TRV
$61.8B
| $7.99M | 0.15% |
39,276
-1,926
| -5% | -$392K |
|
159
Charles River Laboratories
CRL
$7.97B
| $7.87M | 0.15% |
38,097
-1,640
| -4% | -$339K |
|
160
Southern Company
SO
$99.9B
| $7.83M | 0.15% |
100,996
-4,108
| -4% | -$319K |
|
161
Eaton
ETN
$136B
| $7.83M | 0.15% |
24,960
-2,125
| -8% | -$666K |
|
162
Fiserv
FI
$73.5B
| $7.8M | 0.15% |
52,327
-3,444
| -6% | -$513K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.75M | 0.15% |
159,276
-13,885
| -8% | -$676K |
|
164
Hologic
HOLX
$14.8B
| $7.71M | 0.15% |
103,794
-6,013
| -5% | -$446K |
|
165
Dynatrace
DT
$15.1B
| $7.69M | 0.15% |
171,872
+16,833
| +11% | +$753K |
|
166
Napco Security Technologies
NSSC
$1.44B
| $7.5M | 0.14% |
144,288
-6,213
| -4% | -$323K |
|
167
Cintas
CTAS
$81.7B
| $7.44M | 0.14% |
42,480
-3,568
| -8% | -$625K |
|
168
PNC Financial Services
PNC
$80.2B
| $7.42M | 0.14% |
47,751
-1,991
| -4% | -$310K |
|
169
T-Mobile US
TMUS
$273B
| $7.42M | 0.14% |
42,094
+597
| +1% | +$105K |
|
170
Coherent
COHR
$15.4B
| $7.38M | 0.14% |
101,891
-189
| -0.2% | -$13.7K |
|
171
Philip Morris
PM
$253B
| $7.34M | 0.14% |
72,463
-3,195
| -4% | -$324K |
|
172
PepsiCo
PEP
$194B
| $7.19M | 0.14% |
43,578
-2,231
| -5% | -$368K |
|
173
Lowe's Companies
LOW
$153B
| $7.12M | 0.14% |
32,287
-1,170
| -3% | -$258K |
|
174
Aon
AON
$79.8B
| $7.05M | 0.14% |
23,997
-1,413
| -6% | -$415K |
|
175
Waste Management
WM
$88.2B
| $6.78M | 0.13% |
31,782
-1,896
| -6% | -$404K |
|