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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $8.83M | 0.16% |
97,877
-3,119
| -3% | -$281K |
|
152
Qualcomm
QCOM
$172B
| $8.73M | 0.16% |
51,341
-1,786
| -3% | -$304K |
|
153
Qualys
QLYS
$4.87B
| $8.68M | 0.15% |
67,599
-3,452
| -5% | -$443K |
|
154
Booking.com
BKNG
$178B
| $8.68M | 0.15% |
2,061
-95
| -4% | -$400K |
|
155
Palo Alto Networks
PANW
$130B
| $8.67M | 0.15% |
50,710
+12,102
| +31% | +$2.07M |
|
156
T-Mobile US
TMUS
$284B
| $8.66M | 0.15% |
41,980
-114
| -0.3% | -$23.5K |
|
157
Lowe's Companies
LOW
$151B
| $8.57M | 0.15% |
31,652
-635
| -2% | -$172K |
|
158
Hologic
HOLX
$14.8B
| $8.57M | 0.15% |
105,151
+1,357
| +1% | +$111K |
|
159
PNC Financial Services
PNC
$80.5B
| $8.53M | 0.15% |
46,154
-1,597
| -3% | -$295K |
|
160
Verizon
VZ
$187B
| $8.51M | 0.15% |
189,405
-4,714
| -2% | -$212K |
|
161
Philip Morris
PM
$251B
| $8.5M | 0.15% |
70,051
-2,412
| -3% | -$293K |
|
162
Lear
LEA
$5.91B
| $8.47M | 0.15% |
77,594
+31,536
| +68% | +$3.44M |
|
163
Ulta Beauty
ULTA
$23.1B
| $8.32M | 0.15% |
21,383
-1,313
| -6% | -$511K |
|
164
Cintas
CTAS
$82.4B
| $8.32M | 0.15% |
40,395
-2,085
| -5% | -$429K |
|
165
Amphenol
APH
$135B
| $8.26M | 0.15% |
126,724
-9,056
| -7% | -$590K |
|
166
Eaton
ETN
$136B
| $8.24M | 0.15% |
24,872
-88
| -0.4% | -$29.2K |
|
167
Vulcan Materials
VMC
$39B
| $8.16M | 0.14% |
32,597
-1,807
| -5% | -$453K |
|
168
Dow Inc
DOW
$17.4B
| $8M | 0.14% |
146,471
-6,811
| -4% | -$372K |
|
169
SS&C Technologies
SSNC
$21.7B
| $7.92M | 0.14% |
106,695
+2,235
| +2% | +$166K |
|
170
West Pharmaceutical
WST
$18B
| $7.9M | 0.14% |
26,327
-2,739
| -9% | -$822K |
|
171
Aon
AON
$79.9B
| $7.8M | 0.14% |
22,545
-1,452
| -6% | -$502K |
|
172
McDonald's
MCD
$224B
| $7.63M | 0.14% |
25,068
-876
| -3% | -$267K |
|
173
Starbucks
SBUX
$97.1B
| $7.42M | 0.13% |
76,136
+19,965
| +36% | +$1.95M |
|
174
KeyCorp
KEY
$20.8B
| $7.33M | 0.13% |
437,343
+19,393
| +5% | +$325K |
|
175
Charles River Laboratories
CRL
$8.07B
| $7.22M | 0.13% |
36,657
-1,440
| -4% | -$284K |
|