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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $7.14M | 0.13% |
41,959
-1,619
| -4% | -$275K |
|
177
Paycom
PAYC
$12.6B
| $7.03M | 0.12% |
42,176
+7,877
| +23% | +$1.31M |
|
178
Intuitive Surgical
ISRG
$167B
| $6.95M | 0.12% |
14,143
+663
| +5% | +$326K |
|
179
Allstate
ALL
$53.1B
| $6.83M | 0.12% |
36,006
-32,392
| -47% | -$6.14M |
|
180
American Tower
AMT
$92.9B
| $6.75M | 0.12% |
29,029
-959
| -3% | -$223K |
|
181
Autodesk
ADSK
$69.5B
| $6.59M | 0.12% |
23,913
-1,406
| -6% | -$387K |
|
182
GoDaddy
GDDY
$20.1B
| $6.57M | 0.12% |
41,899
-2,695
| -6% | -$423K |
|
183
AT&T
T
$212B
| $6.5M | 0.12% |
295,598
-6,950
| -2% | -$153K |
|
184
Weatherford International
WFRD
$4.49B
| $6.46M | 0.11% |
76,121
-444
| -0.6% | -$37.7K |
|
185
AvalonBay Communities
AVB
$27.8B
| $6.37M | 0.11% |
28,294
-1,042
| -4% | -$235K |
|
186
General Dynamics
GD
$86.8B
| $6.27M | 0.11% |
20,737
-575
| -3% | -$174K |
|
187
HCA Healthcare
HCA
$98.5B
| $6.27M | 0.11% |
15,419
+139
| +0.9% | +$56.5K |
|
|
188
Salesforce
CRM
$239B
| $6.27M | 0.11% |
22,892
-114,467
| -83% | -$31.3M |
|
189
Waste Management
WM
$88.6B
| $6.25M | 0.11% |
30,091
-1,691
| -5% | -$351K |
|
190
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.11% |
70,064
+31,274
| +81% | +$2.79M |
|
191
US Bancorp
USB
$75.9B
| $6.04M | 0.11% |
132,166
-3,054
| -2% | -$140K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $6.01M | 0.11% |
140,203
-3,580
| -2% | -$153K |
|
193
Gilead Sciences
GILD
$143B
| $5.94M | 0.11% |
70,826
-2,422
| -3% | -$203K |
|
194
Stryker
SYK
$150B
| $5.7M | 0.1% |
15,783
+36
| +0.2% | +$13K |
|
195
IBM
IBM
$232B
| $5.67M | 0.1% |
25,622
-542
| -2% | -$120K |
|
196
Kinder Morgan
KMI
$59.1B
| $5.63M | 0.1% |
254,654
-7,762
| -3% | -$171K |
|
197
Lockheed Martin
LMT
$108B
| $5.61M | 0.1% |
9,602
-389
| -4% | -$227K |
|
198
Napco Security Technologies
NSSC
$1.41B
| $5.57M | 0.1% |
137,697
-6,591
| -5% | -$267K |
|
199
Extra Space Storage
EXR
$31.3B
| $5.54M | 0.1% |
30,729
+900
| +3% | +$162K |
|
200
SBA Communications
SBAC
$21.2B
| $5.51M | 0.1% |
22,893
+2,889
| +14% | +$695K |
|