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 | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $5.53M | 0.11% |
148,677
-6,697
| -4% | -$249K |
|
202
Markel Group
MKL
$24.2B
| $5.53M | 0.11% |
3,634
-15
| -0.4% | -$22.8K |
|
203
Stryker
SYK
$150B
| $5.52M | 0.11% |
15,429
-166
| -1% | -$59.4K |
|
204
Freeport-McMoran
FCX
$66.5B
| $5.5M | 0.11% |
117,044
-3,356
| -3% | -$158K |
|
205
AT&T
T
$212B
| $5.46M | 0.11% |
310,303
-14,452
| -4% | -$254K |
|
206
ACI Worldwide
ACIW
$5.19B
| $5.36M | 0.1% |
161,414
-27,449
| -15% | -$912K |
|
207
Intuitive Surgical
ISRG
$167B
| $5.31M | 0.1% |
13,303
+298
| +2% | +$119K |
|
208
Zebra Technologies
ZBRA
$16B
| $5.23M | 0.1% |
17,341
-794
| -4% | -$239K |
|
209
HCA Healthcare
HCA
$98.5B
| $5.13M | 0.1% |
15,390
-4
| -0% | -$1.33K |
|
210
Applied Materials
AMAT
$130B
| $5.09M | 0.1% |
24,669
-1,552
| -6% | -$320K |
|
211
Kinder Morgan
KMI
$59.1B
| $5.02M | 0.1% |
273,747
-15,852
| -5% | -$291K |
|
212
IBM
IBM
$232B
| $5.02M | 0.1% |
26,272
-2,132
| -8% | -$407K |
|
213
DTE Energy
DTE
$28.4B
| $4.85M | 0.09% |
43,270
+24,482
| +130% | +$2.75M |
|
214
Shopify
SHOP
$191B
| $4.82M | 0.09% |
62,438
-2,942
| -4% | -$227K |
|
215
W.W. Grainger
GWW
$47.5B
| $4.81M | 0.09% |
4,733
-51
| -1% | -$51.9K |
|
216
Corpay
CPAY
$22.4B
| $4.81M | 0.09% |
15,573
-1,231
| -7% | -$380K |
|
217
Webster Financial
WBS
$10.3B
| $4.79M | 0.09% |
94,392
+493
| +0.5% | +$25K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.77M | 0.09% |
230,508
-10,413
| -4% | -$215K |
|
219
Edison International
EIX
$21B
| $4.75M | 0.09% |
67,193
-10,051
| -13% | -$711K |
|
220
Lockheed Martin
LMT
$108B
| $4.73M | 0.09% |
10,392
-635
| -6% | -$289K |
|
221
Diageo
DEO
$61.3B
| $4.68M | 0.09% |
31,457
+1,717
| +6% | +$255K |
|
222
Capital One
COF
$142B
| $4.52M | 0.09% |
30,376
-420
| -1% | -$62.5K |
|
223
Lamar Advertising Co
LAMR
$13B
| $4.48M | 0.09% |
37,555
-1,855
| -5% | -$221K |
|
224
Bank of New York Mellon
BK
$73.1B
| $4.48M | 0.09% |
77,747
-4,657
| -6% | -$268K |
|
225
Extra Space Storage
EXR
$31.3B
| $4.35M | 0.08% |
29,581
+939
| +3% | +$138K |
|