HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
1,283
New
69
Increased
235
Reduced
521
Closed
72
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$58.8M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.2M |
| 3 |
Congress SMid Growth ETF
CSMD
|
$52M |
| 4 |
Brandes US Value ETF
BUSA
|
$46.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Asbury Automotive
ABG
|
$12.8M |
| 4 |
IDEX
IEX
|
$11.9M |
| 5 |
Illumina
ILMN
|
$11.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $34.6M | 0.75% |
1,269,552
-94,121
| -7% | -$2.56M |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $31.7M | 0.69% |
376,014
+11,934
| +3% | +$1.01M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.2M | 0.68% |
298,949
-14,695
| -5% | -$1.54M |
|
29
Brandes International ETF
BINV
$280M
| $30.9M | 0.67% |
+1,088,453
| New | +$30.9M |
|
30
JPMorgan Chase
JPM
$829B
| $30.5M | 0.67% |
179,408
-12,262
| -6% | -$2.09M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 0.66% |
110,967
-2,853
| -3% | -$781K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 0.66% |
56,840
-2,575
| -4% | -$1.37M |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.4M | 0.64% |
167,834
-2,676
| -2% | -$469K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.2M | 0.64% |
302,926
-92,168
| -23% | -$8.88M |
|
35
Schwab US REIT ETF
SCHH
$8.37B
| $28.9M | 0.63% |
1,395,489
-39,967
| -3% | -$828K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.7M | 0.63% |
1,159,619
-45,223
| -4% | -$1.12M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.3M | 0.62% |
451,155
-92,645
| -17% | -$5.81M |
|
38
Autodesk
ADSK
$67.3B
| $28.1M | 0.61% |
115,266
-7,457
| -6% | -$1.82M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 0.6% |
57,967
-8,798
| -13% | -$4.18M |
|
40
Abbott
ABT
$231B
| $27.2M | 0.59% |
246,744
-15,509
| -6% | -$1.71M |
|
41
PayPal
PYPL
$67.1B
| $26.9M | 0.59% |
437,901
-19,375
| -4% | -$1.19M |
|
42
Airbnb
ABNB
$79.9B
| $26.7M | 0.58% |
196,482
-11,593
| -6% | -$1.58M |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.3M | 0.57% |
276,577
-51,009
| -16% | -$4.86M |
|
44
Zoetis
ZTS
$69.3B
| $25.6M | 0.56% |
129,832
-6,635
| -5% | -$1.31M |
|
45
Home Depot
HD
$405B
| $24.6M | 0.54% |
71,031
-4,395
| -6% | -$1.52M |
|
46
NVIDIA
NVDA
$4.24T
| $23.8M | 0.52% |
48,067
-5,017
| -9% | -$2.48M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.5% |
164,338
-44,641
| -21% | -$6.24M |
|
48
Procter & Gamble
PG
$368B
| $22.5M | 0.49% |
153,557
-10,481
| -6% | -$1.54M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 0.46% |
279,841
-25,457
| -8% | -$1.92M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7M | 0.45% |
176,723
-15,613
| -8% | -$1.83M |
|