HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$58.2M
3
+$50.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$32.1M

Top Sells

1
+$167M
2
+$64.7M
3
+$42M
4
BUSA icon
Brandes US Value ETF
BUSA
+$27.2M
5
BINV icon
Brandes International ETF
BINV
+$23.6M

Sector Composition

1 Technology 10.6%
2 Financials 5.92%
3 Industrials 5.74%
4 Consumer Discretionary 4.46%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$392M 5.97%
599,552
+122,823
CAML icon
2
Congress Large Cap Growth ETF
CAML
$389M
$320M 4.89%
9,109,002
+687,433
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$365M
$293M 4.46%
8,810,244
+587,542
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$234M 3.56%
2,581,035
+216,735
BUSA icon
5
Brandes US Value ETF
BUSA
$294M
$207M 3.16%
5,592,235
-714,354
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$197M 3.01%
1,987,106
+581,376
CSMD icon
7
Congress SMid Growth ETF
CSMD
$463M
$191M 2.91%
6,217,860
-1,271,377
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$183M 2.79%
2,109,798
-736,345
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$173M 2.63%
1,510,966
+429,655
BINV icon
10
Brandes International ETF
BINV
$484M
$170M 2.59%
4,115,751
-560,875
FLIA icon
11
Franklin International Aggregate Bond ETF
FLIA
$747M
$136M 2.07%
6,696,697
+1,228,203
BSMC icon
12
Brandes US Small-Mid Cap Value ETF
BSMC
$160M
$119M 1.81%
3,288,749
-151,534
NVDA icon
13
NVIDIA
NVDA
$5.23T
$115M 1.75%
657,137
+139,113
AAPL icon
14
Apple
AAPL
$4.56T
$104M 1.59%
409,604
+72,283
FLCO icon
15
Franklin Investment Grade Corporate ETF
FLCO
$576M
$98.4M 1.5%
4,596,059
-773,826
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.8B
$91.8M 1.4%
1,909,803
+742,394
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$856M
$88M 1.34%
3,825,627
+1,385,884
MSFT icon
18
Microsoft
MSFT
$3.15T
$79.9M 1.22%
215,913
-39,555
AMZN icon
19
Amazon
AMZN
$2.67T
$73.1M 1.12%
351,102
-68,175
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$71.6M 1.09%
1,981,959
+124,682
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$62.8M 0.96%
218,492
+16,843
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$58.9M 0.9%
907,055
+215,411
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$131B
$57.2M 0.87%
536,612
+39,800
FLHY icon
24
Franklin High Yield Corporate ETF
FLHY
$1.16B
$55.3M 0.84%
2,290,932
+408,461
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$53.8M 0.82%
94,091
+27,791
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