HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$550M
(+12%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,351
New
141
Increased
246
Reduced
595
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% |
