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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $7.24M | 0.16% |
87,427
-25,414
| -23% | -$2.11M |
|
177
Qualcomm
QCOM
$171B
| $7.1M | 0.16% |
49,097
-2,827
| -5% | -$409K |
|
178
American Tower
AMT
$93.9B
| $6.99M | 0.15% |
32,400
+326
| +1% | +$70.4K |
|
179
Lowe's Companies
LOW
$145B
| $6.84M | 0.15% |
30,741
-1,734
| -5% | -$386K |
|
180
Ford
F
$46.6B
| $6.76M | 0.15% |
554,308
-24,584
| -4% | -$300K |
|
|
STKL
181
SunOpta
STKL
$730M
| $6.74M | 0.15% |
1,231,968
-135,116
| -10% | -$739K |
|
182
Northrop Grumman
NOC
$84.4B
| $6.66M | 0.15% |
14,229
-697
| -5% | -$326K |
|
183
Eaton
ETN
$134B
| $6.61M | 0.14% |
27,453
+143
| +0.5% | +$34.4K |
|
184
Prologis
PLD
$103B
| $6.56M | 0.14% |
49,182
-3,776
| -7% | -$503K |
|
185
Waste Management
WM
$90.9B
| $6.48M | 0.14% |
36,167
-3,007
| -8% | -$539K |
|
186
US Bancorp
USB
$75.5B
| $6.44M | 0.14% |
148,713
-9,732
| -6% | -$421K |
|
187
SS&C Technologies
SSNC
$21.4B
| $6.2M | 0.14% |
101,469
+3,396
| +3% | +$208K |
|
188
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $6.18M | 0.14% |
36,694
-3,047
| -8% | -$514K |
|
189
Align Technology
ALGN
$9.94B
| $6.16M | 0.13% |
22,484
-1,377
| -6% | -$377K |
|
190
Intel
INTC
$106B
| $6.1M | 0.13% |
121,407
-1,228
| -1% | -$61.7K |
|
191
Unilever
UL
$156B
| $5.99M | 0.13% |
123,589
-26,795
| -18% | -$1.3M |
|
192
AvalonBay Communities
AVB
$26.9B
| $5.99M | 0.13% |
31,989
-1,697
| -5% | -$318K |
|
193
Cintas
CTAS
$82.8B
| $5.82M | 0.13% |
9,649
-619
| -6% | -$373K |
|
194
ACI Worldwide
ACIW
$5.05B
| $5.78M | 0.13% |
188,863
-19,298
| -9% | -$590K |
|
195
Palo Alto Networks
PANW
$127B
| $5.77M | 0.13% |
19,580
-397
| -2% | -$117K |
|
196
CSX Corp
CSX
$60B
| $5.72M | 0.12% |
164,829
-9,338
| -5% | -$324K |
|
197
McGrath RentCorp
MGRC
$2.97B
| $5.69M | 0.12% |
47,574
-4,591
| -9% | -$549K |
|
198
General Dynamics
GD
$87.3B
| $5.67M | 0.12% |
21,853
-2,070
| -9% | -$537K |
|
199
Edison International
EIX
$21.5B
| $5.52M | 0.12% |
77,244
-3,946
| -5% | -$282K |
|
200
AT&T
T
$208B
| $5.45M | 0.12% |
324,755
-11,266
| -3% | -$189K |
|