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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.3B
| $7.18M | 0.14% |
33,678
-2,489
| -7% | -$530K |
|
177
Ford
F
$46.6B
| $7.14M | 0.14% |
537,898
-16,410
| -3% | -$218K |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $7.09M | 0.14% |
125,893
-5,134
| -4% | -$289K |
|
179
Align Technology
ALGN
$9.98B
| $6.98M | 0.14% |
21,286
-1,198
| -5% | -$393K |
|
180
Philip Morris
PM
$251B
| $6.93M | 0.14% |
75,658
-4,506
| -6% | -$413K |
|
181
Walt Disney
DIS
$212B
| $6.85M | 0.13% |
55,972
-2,348
| -4% | -$287K |
|
182
PPG Industries
PPG
$24.7B
| $6.79M | 0.13% |
46,875
-3,777
| -7% | -$547K |
|
183
T-Mobile US
TMUS
$284B
| $6.77M | 0.13% |
41,497
+8,826
| +27% | +$1.44M |
|
184
SS&C Technologies
SSNC
$21.7B
| $6.72M | 0.13% |
104,428
+2,959
| +3% | +$190K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $6.51M | 0.13% |
35,658
-1,036
| -3% | -$189K |
|
186
Lear
LEA
$5.92B
| $6.35M | 0.12% |
43,825
+8,839
| +25% | +$1.28M |
|
187
US Bancorp
USB
$75.9B
| $6.3M | 0.12% |
140,934
-7,779
| -5% | -$348K |
|
188
General Dynamics
GD
$86.4B
| $6.22M | 0.12% |
22,008
+155
| +0.7% | +$43.8K |
|
189
American Tower
AMT
$93B
| $6.2M | 0.12% |
31,359
-1,041
| -3% | -$206K |
|
190
Coherent
COHR
$14.9B
| $6.19M | 0.12% |
102,080
+25,180
| +33% | +$1.53M |
|
191
Napco Security Technologies
NSSC
$1.41B
| $6.04M | 0.12% |
150,501
-6,479
| -4% | -$260K |
|
192
Prologis
PLD
$105B
| $6.02M | 0.12% |
46,218
-2,964
| -6% | -$386K |
|
193
Unilever
UL
$158B
| $5.98M | 0.12% |
119,164
-4,425
| -4% | -$222K |
|
194
CSX Corp
CSX
$60.2B
| $5.83M | 0.11% |
157,218
-7,611
| -5% | -$282K |
|
195
Gilead Sciences
GILD
$142B
| $5.68M | 0.11% |
77,472
-26,653
| -26% | -$1.95M |
|
196
AvalonBay Communities
AVB
$27.8B
| $5.67M | 0.11% |
30,532
-1,457
| -5% | -$270K |
|
197
Northrop Grumman
NOC
$82.6B
| $5.65M | 0.11% |
11,795
-2,434
| -17% | -$1.17M |
|
198
GoDaddy
GDDY
$20B
| $5.61M | 0.11% |
47,252
-4,046
| -8% | -$480K |
|
199
Palo Alto Networks
PANW
$129B
| $5.58M | 0.11% |
39,278
+118
| +0.3% | +$16.8K |
|
200
Intel
INTC
$106B
| $5.55M | 0.11% |
125,650
+4,243
| +3% | +$187K |
|