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
Cap. Flow
+$188M
Cap. Flow %
4.1%
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
Closed
72

Top Buys

1
CAML icon
Congress Large Cap Growth ETF
CAML
$58.8M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
$58.2M
3
CSMD icon
Congress SMid Growth ETF
CSMD
$52M
4
BUSA icon
Brandes US Value ETF
BUSA
$46.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$24.8M
2
NFLX icon
Netflix
NFLX
$19.3M
3
ABG icon
Asbury Automotive
ABG
$12.8M
4
IEX icon
IDEX
IEX
$11.9M
5
ILMN icon
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
GDDY icon
201
GoDaddy
GDDY
$19.9B
$5.45M 0.12%
51,298
-3,236
-6% -$344K
NSSC icon
202
Napco Security Technologies
NSSC
$1.36B
$5.38M 0.12%
156,980
+8,323
+6% +$285K
FITB icon
203
Fifth Third Bancorp
FITB
$29.9B
$5.36M 0.12%
155,374
-8,050
-5% -$278K
DIS icon
204
Walt Disney
DIS
$211B
$5.27M 0.11%
58,320
-4,378
-7% -$395K
TMUS icon
205
T-Mobile US
TMUS
$289B
$5.24M 0.11%
32,671
+2,853
+10% +$457K
MKL icon
206
Markel Group
MKL
$24.4B
$5.18M 0.11%
3,649
-258
-7% -$366K
FCX icon
207
Freeport-McMoran
FCX
$64.1B
$5.13M 0.11%
120,400
-5,898
-5% -$251K
KMI icon
208
Kinder Morgan
KMI
$59.2B
$5.11M 0.11%
289,599
-20,649
-7% -$364K
SHOP icon
209
Shopify
SHOP
$179B
$5.09M 0.11%
65,380
-1,456
-2% -$113K
LMT icon
210
Lockheed Martin
LMT
$105B
$5M 0.11%
11,027
-817
-7% -$370K
HUM icon
211
Humana
HUM
$37.4B
$4.98M 0.11%
10,882
+1,089
+11% +$499K
ZBRA icon
212
Zebra Technologies
ZBRA
$15.6B
$4.96M 0.11%
18,135
-733
-4% -$200K
LEA icon
213
Lear
LEA
$5.83B
$4.94M 0.11%
34,986
+7,693
+28% +$1.09M
WBS icon
214
Webster Financial
WBS
$10.2B
$4.77M 0.1%
93,899
+1,558
+2% +$79.1K
CPAY icon
215
Corpay
CPAY
$22.4B
$4.75M 0.1%
16,804
-966
-5% -$273K
ESAB icon
216
ESAB
ESAB
$6.86B
$4.71M 0.1%
54,420
-29,515
-35% -$2.56M
SYK icon
217
Stryker
SYK
$149B
$4.67M 0.1%
15,595
-247
-2% -$74K
IBM icon
218
IBM
IBM
$224B
$4.65M 0.1%
28,404
-1,910
-6% -$312K
EXR icon
219
Extra Space Storage
EXR
$30.1B
$4.59M 0.1%
28,642
+15,154
+112% +$2.43M
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$58.2B
$4.53M 0.1%
80,307
-14,445
-15% -$815K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$4.39M 0.1%
13,005
+145
+1% +$48.9K
DEO icon
222
Diageo
DEO
$61.3B
$4.33M 0.09%
29,740
-55
-0.2% -$8.01K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$4.29M 0.09%
82,404
-5,808
-7% -$302K
AMAT icon
224
Applied Materials
AMAT
$125B
$4.25M 0.09%
26,221
-1,926
-7% -$312K
TIP icon
225
iShares TIPS Bond ETF
TIP
$13.5B
$4.22M 0.09%
+39,247
New +$4.22M
7 8
9
10 11