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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $6.61M | 0.13% |
25,944
-1,110
| -4% | -$283K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.59M | 0.13% |
33,425
-2,233
| -6% | -$440K |
|
178
SS&C Technologies
SSNC
$21.7B
| $6.55M | 0.13% |
104,460
+32
| +0% | +$2.01K |
|
179
Palo Alto Networks
PANW
$130B
| $6.54M | 0.13% |
38,608
-670
| -2% | -$114K |
|
180
United Parcel Service
UPS
$72.1B
| $6.43M | 0.12% |
47,017
-14,745
| -24% | -$2.02M |
|
|
181
Autodesk
ADSK
$69.5B
| $6.27M | 0.12% |
25,319
-83,035
| -77% | -$20.5M |
|
182
GoDaddy
GDDY
$20.1B
| $6.23M | 0.12% |
44,594
-2,658
| -6% | -$371K |
|
183
General Dynamics
GD
$86.8B
| $6.18M | 0.12% |
21,312
-696
| -3% | -$202K |
|
184
AvalonBay Communities
AVB
$27.8B
| $6.07M | 0.12% |
29,336
-1,196
| -4% | -$247K |
|
185
Intuitive Surgical
ISRG
$167B
| $6M | 0.12% |
13,480
+177
| +1% | +$78.7K |
|
186
Applied Materials
AMAT
$130B
| $5.96M | 0.11% |
25,270
+601
| +2% | +$142K |
|
187
KeyCorp
KEY
$20.8B
| $5.94M | 0.11% |
417,950
+164,445
| +65% | +$2.34M |
|
188
American Tower
AMT
$92.9B
| $5.83M | 0.11% |
29,988
-1,371
| -4% | -$266K |
|
189
AT&T
T
$212B
| $5.78M | 0.11% |
302,548
-7,755
| -2% | -$148K |
|
190
Freeport-McMoran
FCX
$66.5B
| $5.61M | 0.11% |
115,423
-1,621
| -1% | -$78.8K |
|
191
PPG Industries
PPG
$24.8B
| $5.55M | 0.11% |
44,063
-2,812
| -6% | -$354K |
|
192
Markel Group
MKL
$24.2B
| $5.51M | 0.11% |
3,497
-137
| -4% | -$216K |
|
193
US Bancorp
USB
$75.9B
| $5.37M | 0.1% |
135,220
-5,714
| -4% | -$227K |
|
194
Stryker
SYK
$150B
| $5.36M | 0.1% |
15,747
+318
| +2% | +$108K |
|
195
Lear
LEA
$5.91B
| $5.26M | 0.1% |
46,058
+2,233
| +5% | +$255K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $5.25M | 0.1% |
143,783
-4,894
| -3% | -$179K |
|
197
Kinder Morgan
KMI
$59.1B
| $5.21M | 0.1% |
262,416
-11,331
| -4% | -$225K |
|
198
ACI Worldwide
ACIW
$5.19B
| $5.17M | 0.1% |
130,597
-30,817
| -19% | -$1.22M |
|
199
CSX Corp
CSX
$60.6B
| $5.08M | 0.1% |
151,871
-5,347
| -3% | -$179K |
|
200
Zebra Technologies
ZBRA
$16B
| $5.05M | 0.1% |
16,355
-986
| -6% | -$305K |
|