HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.62%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
249
Reduced
596
Closed
55
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$67.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$58.1M |
| 3 |
Brandes US Value ETF
BUSA
|
$54.2M |
| 4 |
Congress SMid Growth ETF
CSMD
|
$47.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$27M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$19M |
| 3 |
Franklin US Core Bond ETF
FLCB
|
$18.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 5 |
Adobe
ADBE
|
$10.9M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.7M | 0.81% |
123,676
-8,214
| -6% | -$2.77M |
|
27
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $41.6M | 0.81% |
1,393,176
+667,059
| +92% | +$19.9M |
|
28
UnitedHealth
UNH
$279B
| $40.8M | 0.8% |
82,476
-8,900
| -10% | -$4.4M |
|
|
29
Adobe
ADBE
$148B
| $37.9M | 0.74% |
75,043
-21,590
| -22% | -$10.9M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.9M | 0.72% |
318,675
+141,952
| +80% | +$16.4M |
|
31
NVIDIA
NVDA
$4.15T
| $36M | 0.7% |
39,793
-8,274
| -17% | -$7.48M |
|
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $34.8M | 0.68% |
922,340
-138,705
| -13% | -$5.24M |
|
33
JPMorgan Chase
JPM
$824B
| $33.9M | 0.66% |
169,437
-9,971
| -6% | -$2M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $32.8M | 0.64% |
287,564
-11,385
| -4% | -$1.3M |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $32.6M | 0.64% |
360,855
-15,159
| -4% | -$1.37M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.6M | 0.62% |
323,037
-54,974
| -15% | -$5.38M |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $31.4M | 0.61% |
104,691
-6,276
| -6% | -$1.88M |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.9M | 0.6% |
158,426
-9,408
| -6% | -$1.84M |
|
39
Airbnb
ABNB
$76.5B
| $30.7M | 0.6% |
186,064
-10,418
| -5% | -$1.72M |
|
40
Abbott
ABT
$230B
| $30.2M | 0.59% |
266,115
+19,371
| +8% | +$2.2M |
|
41
Autodesk
ADSK
$67.9B
| $28.2M | 0.55% |
108,354
-6,912
| -6% | -$1.8M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.3M | 0.53% |
52,119
-5,848
| -10% | -$3.06M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $26.9M | 0.52% |
408,685
-42,470
| -9% | -$2.8M |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $26.7M | 0.52% |
1,316,361
-79,128
| -6% | -$1.61M |
|
45
Home Depot
HD
$406B
| $25.7M | 0.5% |
67,011
-4,020
| -6% | -$1.54M |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.1M | 0.49% |
247,576
-29,001
| -10% | -$2.94M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.8M | 0.48% |
294,887
+32,075
| +12% | +$2.7M |
|
48
Franklin Senior Loan ETF
FLBL
$1.2B
| $24.8M | 0.48% |
1,010,706
+567,940
| +128% | +$13.9M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.47% |
160,192
-4,146
| -3% | -$626K |
|
50
Procter & Gamble
PG
$370B
| $23.6M | 0.46% |
145,322
-8,235
| -5% | -$1.34M |
|