HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.7M
3
+$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1
+$17M
2
+$14.7M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
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 Change
in Stake 		Capital Flow
CAML icon
1
Congress Large Cap Growth ETF
CAML
$330M
$292M 4.72%
7,962,882
+324,342
USSE icon
2
Segall Bryant & Hamill Select Equity ETF
USSE
$271M
$255M 4.12%
7,921,160
+286,696
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$236M 3.81%
2,669,542
+86,013
CSMD icon
4
Congress SMid Growth ETF
CSMD
$364M
$218M 3.53%
7,004,814
+339,332
BUSA icon
5
Brandes US Value ETF
BUSA
$248M
$199M 3.22%
5,946,697
+245,338
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$190M 3.08%
306,477
+50,972
PCGG icon
7
Polen Capital Global Growth ETF
PCGG
$188M
$172M 2.78%
14,352,330
+655,598
BINV icon
8
Brandes International ETF
BINV
$296M
$158M 2.55%
4,400,144
+186,676
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$133M 2.15%
1,593,556
+210,011
MSFT icon
10
Microsoft
MSFT
$3.82T
$122M 1.97%
245,407
-12,182
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$615M
$110M 1.78%
5,110,382
+277,363
AMZN icon
12
Amazon
AMZN
$2.27T
$106M 1.71%
481,767
-77,405
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
$101M 1.64%
3,208,165
+154,532
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$678M
$93.1M 1.51%
4,531,989
+422,850
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$68.4M 1.11%
689,535
+187,117
V icon
16
Visa
V
$664B
$65.1M 1.05%
183,276
-9,053
AAPL icon
17
Apple
AAPL
$3.74T
$62.9M 1.02%
306,788
-53,735
NVDA icon
18
NVIDIA
NVDA
$4.46T
$61M 0.99%
385,858
+20,068
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$57.7M 0.93%
1,984,674
+1,350
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$1.2B
$57.1M 0.92%
2,356,750
+138,159
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$56.6M 0.92%
539,465
+158,706
ORCL icon
22
Oracle
ORCL
$830B
$54.2M 0.88%
248,029
-8,169
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$51.6M 0.83%
121,562
-9,193
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$45M 0.73%
669,018
-7,958
NFLX icon
25
Netflix
NFLX
$510B
$44.7M 0.72%
33,393
-1,651
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