HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$327M 4.81%
476,729
+104,422
CAML icon
2
Congress Large Cap Growth ETF
CAML
$328M
$321M 4.74%
8,421,569
+275,531
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$293M
$276M 4.07%
8,222,702
+200,722
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$248M 3.65%
2,846,143
+158,421
CSMD icon
5
Congress SMid Growth ETF
CSMD
$467M
$237M 3.49%
7,489,237
+267,983
BUSA icon
6
Brandes US Value ETF
BUSA
$310M
$231M 3.4%
6,306,589
+208,307
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$212M 3.12%
2,364,300
+449,393
BINV icon
8
Brandes International ETF
BINV
$469M
$188M 2.77%
4,676,626
+165,492
PCGG icon
9
Polen Capital Global Growth ETF
PCGG
$167M
$183M 2.69%
15,249,533
+505,735
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$140M 2.07%
1,405,730
+349,386
MSFT icon
11
Microsoft
MSFT
$3T
$124M 1.82%
255,468
-21,280
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$121M 1.78%
1,081,311
+299,175
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$159M
$119M 1.76%
3,440,283
+135,281
FLCO icon
14
Franklin Investment Grade Corporate ETF
FLCO
$604M
$116M 1.71%
5,369,885
+181,499
FLIA icon
15
Franklin International Aggregate Bond ETF
FLIA
$691M
$110M 1.63%
5,468,494
+545,559
AMZN icon
16
Amazon
AMZN
$2.24T
$96.8M 1.43%
419,277
-20,223
NVDA icon
17
NVIDIA
NVDA
$4.38T
$96.6M 1.42%
518,024
-2,616
AAPL icon
18
Apple
AAPL
$3.87T
$91.7M 1.35%
337,321
+4,613
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$63.1M 0.93%
201,649
-11,331
AVGO icon
20
Broadcom
AVGO
$1.49T
$63M 0.93%
182,163
-13,226
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$58.8M 0.87%
124,203
+1,686
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$852M
$58.4M 0.86%
1,857,277
+194,782
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$877M
$57.1M 0.84%
2,439,743
+69,704
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$76B
$56.4M 0.83%
1,167,409
+166,385
V icon
25
Visa
V
$617B
$51.7M 0.76%
147,296
-13,479
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