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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$59.3B
| $5.5M | 0.1% |
39,166
+8,131
| +26% | +$1.14M |
|
202
Prologis
PLD
$105B
| $5.44M | 0.1% |
43,087
-974
| -2% | -$123K |
|
203
DTE Energy
DTE
$28.1B
| $5.42M | 0.1% |
42,226
-1,519
| -3% | -$195K |
|
204
Northrop Grumman
NOC
$82.8B
| $5.41M | 0.1% |
10,242
-416
| -4% | -$220K |
|
205
Markel Group
MKL
$24.3B
| $5.35M | 0.09% |
3,408
-89
| -3% | -$140K |
|
206
Public Service Enterprise Group
PEG
$40.1B
| $5.3M | 0.09% |
59,392
-2,150
| -3% | -$192K |
|
207
Bank of New York Mellon
BK
$73.6B
| $5.25M | 0.09% |
73,083
-1,703
| -2% | -$122K |
|
208
Edison International
EIX
$20.6B
| $5.18M | 0.09% |
59,482
-3,536
| -6% | -$308K |
|
209
CSX Corp
CSX
$60.2B
| $5.14M | 0.09% |
148,700
-3,171
| -2% | -$110K |
|
210
Zebra Technologies
ZBRA
$16.1B
| $5.01M | 0.09% |
13,517
-2,838
| -17% | -$1.05M |
|
211
Capital One
COF
$141B
| $4.89M | 0.09% |
32,635
+1,064
| +3% | +$159K |
|
212
W.W. Grainger
GWW
$47.6B
| $4.84M | 0.09% |
4,659
-90
| -2% | -$93.5K |
|
213
Costco
COST
$427B
| $4.77M | 0.08% |
5,377
+53
| +1% | +$47K |
|
214
Mercado Libre
MELI
$119B
| $4.74M | 0.08% |
2,310
+308
| +15% | +$632K |
|
215
Lamar Advertising Co
LAMR
$12.8B
| $4.69M | 0.08% |
35,136
-1,073
| -3% | -$143K |
|
216
United Parcel Service
UPS
$71.2B
| $4.68M | 0.08% |
34,287
-12,730
| -27% | -$1.74M |
|
217
TSMC
TSM
$1.27T
| $4.59M | 0.08% |
26,415
-1,986
| -7% | -$345K |
|
218
3M
MMM
$82.4B
| $4.58M | 0.08% |
33,469
-633
| -2% | -$86.5K |
|
219
ACI Worldwide
ACIW
$5.13B
| $4.52M | 0.08% |
88,752
-41,845
| -32% | -$2.13M |
|
220
Haleon
HLN
$43.5B
| $4.48M | 0.08% |
422,931
+4,180
| +1% | +$44.2K |
|
221
AutoZone
AZO
$70.8B
| $4.45M | 0.08% |
1,412
-47
| -3% | -$148K |
|
222
Alcon
ALC
$39.3B
| $4.43M | 0.08% |
44,260
+1,280
| +3% | +$128K |
|
223
Eastman Chemical
EMN
$7.87B
| $4.38M | 0.08% |
39,144
-457
| -1% | -$51.2K |
|
224
Uber
UBER
$194B
| $4.35M | 0.08% |
57,823
+2,551
| +5% | +$192K |
|
225
HDFC Bank
HDB
$181B
| $4.33M | 0.08% |
69,276
-738
| -1% | -$46.2K |
|