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 | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $8.3M | 0.14% |
109,548
+2,853
| +3% | +$216K |
|
152
AbbVie
ABBV
$375B
| $8.18M | 0.14% |
46,028
-1,817
| -4% | -$323K |
|
153
Salesforce
CRM
$239B
| $8.12M | 0.14% |
24,298
+1,406
| +6% | +$470K |
|
154
Target
TGT
$42.3B
| $8.11M | 0.14% |
60,018
-8,763
| -13% | -$1.18M |
|
155
Vulcan Materials
VMC
$39B
| $8.05M | 0.14% |
31,303
-1,294
| -4% | -$333K |
|
156
Philip Morris
PM
$251B
| $8.04M | 0.14% |
66,809
-3,242
| -5% | -$390K |
|
157
Dow Inc
DOW
$17.4B
| $7.8M | 0.14% |
194,316
+47,845
| +33% | +$1.92M |
|
158
KeyCorp
KEY
$20.8B
| $7.76M | 0.14% |
452,830
+15,487
| +4% | +$265K |
|
159
ConocoPhillips
COP
$116B
| $7.69M | 0.13% |
77,568
-12,592
| -14% | -$1.25M |
|
160
Southern Company
SO
$101B
| $7.67M | 0.13% |
93,157
-4,720
| -5% | -$389K |
|
161
Intuitive Surgical
ISRG
$167B
| $7.66M | 0.13% |
14,678
+535
| +4% | +$279K |
|
162
Qualcomm
QCOM
$172B
| $7.48M | 0.13% |
48,660
-2,681
| -5% | -$412K |
|
163
Verizon
VZ
$187B
| $7.35M | 0.13% |
183,841
-5,564
| -3% | -$223K |
|
164
Sprouts Farmers Market
SFM
$13.6B
| $7.34M | 0.13% |
+57,784
| New | +$7.34M |
|
165
Aon
AON
$79.9B
| $7.32M | 0.13% |
20,379
-2,166
| -10% | -$778K |
|
166
Starbucks
SBUX
$97.1B
| $7.29M | 0.13% |
79,927
+3,791
| +5% | +$346K |
|
167
Coherent
COHR
$15.2B
| $7.19M | 0.13% |
75,910
-52,758
| -41% | -$5M |
|
168
American Eagle Outfitters
AEO
$3.26B
| $7.18M | 0.13% |
430,860
+360,447
| +512% | +$6.01M |
|
169
Cintas
CTAS
$82.4B
| $7.12M | 0.12% |
38,966
-1,429
| -4% | -$261K |
|
170
Autodesk
ADSK
$69.5B
| $6.99M | 0.12% |
23,643
-270
| -1% | -$79.8K |
|
171
McDonald's
MCD
$224B
| $6.98M | 0.12% |
24,080
-988
| -4% | -$286K |
|
172
Valvoline
VVV
$4.96B
| $6.86M | 0.12% |
189,622
-34,451
| -15% | -$1.25M |
|
173
Mercado Libre
MELI
$123B
| $6.85M | 0.12% |
4,026
+1,716
| +74% | +$2.92M |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $6.83M | 0.12% |
30,221
+30,202
| +158,958% | +$6.83M |
|
175
Kinder Morgan
KMI
$59.1B
| $6.81M | 0.12% |
248,511
-6,143
| -2% | -$168K |
|