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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $5.41M | 0.09% |
71,006
+942
| +1% | +$71.8K |
|
202
General Dynamics
GD
$86.8B
| $5.28M | 0.09% |
20,031
-706
| -3% | -$186K |
|
203
W.W. Grainger
GWW
$47.5B
| $5.23M | 0.09% |
4,960
+301
| +6% | +$317K |
|
204
Diageo
DEO
$61.3B
| $5.21M | 0.09% |
40,970
+1,804
| +5% | +$229K |
|
205
TSMC
TSM
$1.26T
| $5.18M | 0.09% |
26,215
-200
| -0.8% | -$39.5K |
|
206
Zebra Technologies
ZBRA
$16B
| $5.15M | 0.09% |
13,345
-172
| -1% | -$66.4K |
|
207
Weatherford International
WFRD
$4.49B
| $5.14M | 0.09% |
71,713
-4,408
| -6% | -$316K |
|
208
DTE Energy
DTE
$28.4B
| $5.14M | 0.09% |
42,527
+301
| +0.7% | +$36.3K |
|
209
American Tower
AMT
$92.9B
| $5.12M | 0.09% |
27,888
-1,141
| -4% | -$209K |
|
210
Costco
COST
$427B
| $5.07M | 0.09% |
5,536
+159
| +3% | +$146K |
|
211
AutoZone
AZO
$70.6B
| $4.98M | 0.09% |
1,556
+144
| +10% | +$461K |
|
212
Stryker
SYK
$150B
| $4.86M | 0.08% |
13,504
-2,279
| -14% | -$821K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $4.83M | 0.08% |
57,202
-2,190
| -4% | -$185K |
|
214
Napco Security Technologies
NSSC
$1.41B
| $4.77M | 0.08% |
134,168
-3,529
| -3% | -$125K |
|
215
CSX Corp
CSX
$60.6B
| $4.69M | 0.08% |
145,344
-3,356
| -2% | -$108K |
|
216
Norfolk Southern
NSC
$62.3B
| $4.67M | 0.08% |
19,881
+15,060
| +312% | +$3.53M |
|
217
Lockheed Martin
LMT
$108B
| $4.53M | 0.08% |
9,319
-283
| -3% | -$138K |
|
218
Tesla
TSLA
$1.13T
| $4.46M | 0.08% |
11,033
+2,825
| +34% | +$1.14M |
|
219
O'Reilly Automotive
ORLY
$89B
| $4.41M | 0.08% |
55,755
+165
| +0.3% | +$13K |
|
220
Prologis
PLD
$105B
| $4.39M | 0.08% |
41,517
-1,570
| -4% | -$166K |
|
221
Builders FirstSource
BLDR
$16.5B
| $4.35M | 0.08% |
30,435
+12,186
| +67% | +$1.74M |
|
222
Chart Industries
GTLS
$8.96B
| $4.29M | 0.07% |
22,476
+4,469
| +25% | +$853K |
|
223
Altria Group
MO
$112B
| $4.25M | 0.07% |
81,216
-2,928
| -3% | -$153K |
|
224
3M
MMM
$82.7B
| $4.22M | 0.07% |
32,714
-755
| -2% | -$97.5K |
|
225
Edison International
EIX
$21B
| $4.21M | 0.07% |
52,779
-6,703
| -11% | -$535K |
|