HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Congress Large Cap Growth ETF
CAML
$321M
| $292M | 4.72% | 7,962,882 +324,342 | +4% | +$11.9M |
|
2
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $255M | 4.12% | 7,921,160 +286,696 | +4% | +$9.21M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236M | 3.81% | 2,669,542 +86,013 | +3% | +$7.59M |
|
4
Congress SMid Growth ETF
CSMD
$352M
| $218M | 3.53% | 7,004,814 +339,332 | +5% | +$10.6M |
|
5
Brandes US Value ETF
BUSA
$247M
| $199M | 3.22% | 5,946,697 +245,338 | +4% | +$8.21M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 3.08% | 306,477 +50,972 | +20% | +$31.6M |
|
7
Polen Capital Global Growth ETF
PCGG
$188M
| $172M | 2.78% | 14,352,330 +655,598 | +5% | +$7.85M |
|
8
Brandes International ETF
BINV
$280M
| $158M | 2.55% | 4,400,144 +186,676 | +4% | +$6.69M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $133M | 2.15% | 1,593,556 +210,011 | +15% | +$17.5M |
|
10
Microsoft
MSFT
$3.77T
| $122M | 1.97% | 245,407 -12,182 | -5% | -$6.06M |
|
11
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $110M | 1.78% | 5,110,382 +277,363 | +6% | +$5.99M |
|
|
12
Amazon
AMZN
$2.44T
| $106M | 1.71% | 481,767 -77,405 | -14% | -$17M |
|
13
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $101M | 1.64% | 3,208,165 +154,532 | +5% | +$4.87M |
|
14
Franklin International Aggregate Bond ETF
FLIA
$712M
| $93.1M | 1.51% | 4,531,989 +422,850 | +10% | +$8.69M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.4M | 1.11% | 689,535 +187,117 | +37% | +$18.6M |
|
16
Visa
V
$683B
| $65.1M | 1.05% | 183,276 -9,053 | -5% | -$3.21M |
|
|
17
Apple
AAPL
$3.45T
| $62.9M | 1.02% | 306,788 -53,735 | -15% | -$11M |
|
18
NVIDIA
NVDA
$4.24T
| $61M | 0.99% | 385,858 +20,068 | +5% | +$3.17M |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $57.7M | 0.93% | 1,984,674 +1,350 | +0.1% | +$39.3K |
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $57.1M | 0.92% | 2,356,750 +138,159 | +6% | +$3.35M |
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $56.6M | 0.92% | 539,465 +158,706 | +42% | +$16.7M |
|
22
Oracle
ORCL
$635B
| $54.2M | 0.88% | 248,029 -8,169 | -3% | -$1.79M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.6M | 0.83% | 121,562 -9,193 | -7% | -$3.9M |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $45M | 0.73% | 669,018 -7,958 | -1% | -$536K |
|
25
Netflix
NFLX
$513B
| $44.7M | 0.72% | 33,393 -1,651 | -5% | -$2.21M |
|