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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $6.75M | 0.12% |
37,827
+5,192
| +16% | +$926K |
|
177
AT&T
T
$212B
| $6.67M | 0.12% |
292,943
-2,655
| -0.9% | -$60.5K |
|
178
Halozyme
HALO
$8.76B
| $6.64M | 0.12% |
138,910
-22,862
| -14% | -$1.09M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 0.11% |
14,518
+8,405
| +137% | +$3.81M |
|
180
lululemon athletica
LULU
$20.1B
| $6.51M | 0.11% |
+17,027
| New | +$6.51M |
|
181
Wells Fargo
WFC
$253B
| $6.43M | 0.11% |
91,543
+88,036
| +2,510% | +$6.18M |
|
182
Unilever
UL
$158B
| $6.41M | 0.11% |
113,122
+49,958
| +79% | +$2.83M |
|
183
Icon
ICLR
$13.6B
| $6.4M | 0.11% |
30,534
-18,804
| -38% | -$3.94M |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $6.17M | 0.11% |
32,643
+32,361
| +11,476% | +$6.12M |
|
185
Lowe's Companies
LOW
$151B
| $6.17M | 0.11% |
24,993
-6,659
| -21% | -$1.64M |
|
186
Diamondback Energy
FANG
$40.2B
| $6.15M | 0.11% |
37,553
+16,122
| +75% | +$2.64M |
|
187
US Bancorp
USB
$75.9B
| $6.12M | 0.11% |
128,005
-4,161
| -3% | -$199K |
|
188
PepsiCo
PEP
$200B
| $6.06M | 0.11% |
39,838
-2,121
| -5% | -$323K |
|
189
CoStar Group
CSGP
$37.9B
| $6.04M | 0.11% |
84,313
+80,505
| +2,114% | +$5.76M |
|
190
AvalonBay Communities
AVB
$27.8B
| $6M | 0.1% |
27,278
-1,016
| -4% | -$223K |
|
191
Onto Innovation
ONTO
$5.1B
| $5.98M | 0.1% |
35,851
-14,268
| -28% | -$2.38M |
|
192
Gilead Sciences
GILD
$143B
| $5.87M | 0.1% |
63,566
-7,260
| -10% | -$671K |
|
193
Haleon
HLN
$43.9B
| $5.77M | 0.1% |
604,946
+182,015
| +43% | +$1.74M |
|
194
Waste Management
WM
$88.6B
| $5.75M | 0.1% |
28,508
-1,583
| -5% | -$319K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $5.74M | 0.1% |
135,799
-4,404
| -3% | -$186K |
|
196
SBA Communications
SBAC
$21.2B
| $5.73M | 0.1% |
28,129
+5,236
| +23% | +$1.07M |
|
197
IBM
IBM
$232B
| $5.68M | 0.1% |
25,842
+220
| +0.9% | +$48.4K |
|
198
Northrop Grumman
NOC
$83.2B
| $5.5M | 0.1% |
11,714
+1,472
| +14% | +$691K |
|
199
Bank of New York Mellon
BK
$73.1B
| $5.44M | 0.09% |
70,822
-2,261
| -3% | -$174K |
|
200
HCA Healthcare
HCA
$98.5B
| $5.42M | 0.09% |
18,040
+2,621
| +17% | +$787K |
|