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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $5.03M | 0.1% |
73,248
-4,224
| -5% | -$290K |
|
202
Ford
F
$46.7B
| $4.97M | 0.1% |
396,018
-141,880
| -26% | -$1.78M |
|
203
Unilever
UL
$158B
| $4.96M | 0.1% |
90,136
-29,028
| -24% | -$1.6M |
|
204
Prologis
PLD
$105B
| $4.95M | 0.1% |
44,061
-2,157
| -5% | -$242K |
|
205
TSMC
TSM
$1.26T
| $4.94M | 0.09% |
28,401
+9,842
| +53% | +$1.71M |
|
206
HCA Healthcare
HCA
$98.5B
| $4.91M | 0.09% |
15,280
-110
| -0.7% | -$35.3K |
|
207
Paycom
PAYC
$12.6B
| $4.91M | 0.09% |
34,299
-6,238
| -15% | -$892K |
|
208
DTE Energy
DTE
$28.4B
| $4.86M | 0.09% |
43,745
+475
| +1% | +$52.7K |
|
209
DoubleVerify
DV
$2.45B
| $4.8M | 0.09% |
246,715
+9,231
| +4% | +$180K |
|
210
Lockheed Martin
LMT
$108B
| $4.67M | 0.09% |
9,991
-401
| -4% | -$187K |
|
211
Northrop Grumman
NOC
$83.2B
| $4.65M | 0.09% |
10,658
-1,137
| -10% | -$496K |
|
212
Extra Space Storage
EXR
$31.3B
| $4.64M | 0.09% |
29,829
+248
| +0.8% | +$38.5K |
|
213
Mondelez International
MDLZ
$79.9B
| $4.54M | 0.09% |
69,362
-52,375
| -43% | -$3.43M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $4.54M | 0.09% |
61,542
-2,575
| -4% | -$190K |
|
215
Costco
COST
$427B
| $4.53M | 0.09% |
5,324
-11
| -0.2% | -$9.35K |
|
216
Edison International
EIX
$21B
| $4.53M | 0.09% |
63,018
-4,175
| -6% | -$300K |
|
217
IBM
IBM
$232B
| $4.53M | 0.09% |
26,164
-108
| -0.4% | -$18.7K |
|
218
HDFC Bank
HDB
$361B
| $4.5M | 0.09% |
70,014
+16,539
| +31% | +$1.06M |
|
219
Bank of New York Mellon
BK
$73.1B
| $4.48M | 0.09% |
74,786
-2,961
| -4% | -$177K |
|
220
Starbucks
SBUX
$97.1B
| $4.37M | 0.08% |
56,171
+53,581
| +2,069% | +$4.17M |
|
221
Capital One
COF
$142B
| $4.37M | 0.08% |
31,571
+1,195
| +4% | +$165K |
|
222
Lamar Advertising Co
LAMR
$13B
| $4.33M | 0.08% |
36,209
-1,346
| -4% | -$161K |
|
223
AutoZone
AZO
$70.6B
| $4.33M | 0.08% |
1,459
+144
| +11% | +$427K |
|
224
W.W. Grainger
GWW
$47.5B
| $4.28M | 0.08% |
4,749
+16
| +0.3% | +$14.4K |
|
225
Walt Disney
DIS
$212B
| $4.07M | 0.08% |
40,971
-15,001
| -27% | -$1.49M |
|