HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAML icon
1
Congress Large Cap Growth ETF
CAML
$338M
$316M 4.79%
8,146,038
+183,156
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$277M
$267M 4.04%
8,021,980
+100,820
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$249M 3.77%
372,307
+65,830
CSMD icon
4
Congress SMid Growth ETF
CSMD
$393M
$241M 3.64%
7,221,254
+216,440
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$240M 3.64%
2,687,722
+18,180
BUSA icon
6
Brandes US Value ETF
BUSA
$268M
$213M 3.22%
6,098,282
+151,585
PCGG icon
7
Polen Capital Global Growth ETF
PCGG
$186M
$181M 2.74%
14,743,798
+391,468
BINV icon
8
Brandes International ETF
BINV
$358M
$173M 2.62%
4,511,134
+110,990
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$167M 2.53%
1,914,907
+321,351
MSFT icon
10
Microsoft
MSFT
$3.64T
$143M 2.17%
276,748
+31,341
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$559M
$114M 1.72%
5,188,386
+78,004
BSMC icon
12
Brandes US Small-Mid Cap Value ETF
BSMC
$130M
$110M 1.67%
3,305,002
+96,837
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$106M 1.6%
1,056,344
+366,809
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$657M
$101M 1.53%
4,922,935
+390,946
NVDA icon
15
NVIDIA
NVDA
$4.41T
$97.1M 1.47%
520,640
+134,782
AMZN icon
16
Amazon
AMZN
$2.51T
$96.5M 1.46%
439,500
-42,267
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$86.3M 1.31%
782,136
+242,671
AAPL icon
18
Apple
AAPL
$4.23T
$84.7M 1.28%
332,708
+25,920
AVGO icon
19
Broadcom
AVGO
$1.8T
$64.5M 0.98%
195,389
+76,098
FLCB icon
20
Franklin US Core Bond ETF
FLCB
$2.77B
$61.1M 0.93%
2,814,763
+858,541
ORCL icon
21
Oracle
ORCL
$573B
$59.2M 0.9%
210,411
-37,618
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$57.4M 0.87%
122,517
+955
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$991M
$56.9M 0.86%
2,370,039
+13,289
V icon
24
Visa
V
$636B
$54.9M 0.83%
160,775
-22,501
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$51.8M 0.78%
212,980
+1,611
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