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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $134M | 2.92% | 879,332 -55,981 | -6% | -$8.51M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.73% | 332,239 +32,913 | +11% | +$12.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.6M | 1.83% | 1,189,002 -50,729 | -4% | -$3.57M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $78.9M | 1.72% | 165,182 -7,062 | -4% | -$3.37M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $77.8M | 1.7% | 787,095 +434,958 | +124% | +$43M |
|
6
Franklin US Core Bond ETF
FLCB
$2.67B
| $66.7M | 1.46% | 3,083,380 +1,362,324 | +79% | +$29.5M |
|
7
Apple
AAPL
$3.45T
| $63.4M | 1.38% | 329,360 -16,619 | -5% | -$3.2M |
|
|
8
Congress Large Cap Growth ETF
CAML
$321M
| $58.8M | 1.28% | +2,131,620 | New | +$58.8M |
|
|
9
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $58.2M | 1.27% | +2,206,410 | New | +$58.2M |
|
10
Adobe
ADBE
$151B
| $57.7M | 1.26% | 96,633 -9,726 | -9% | -$5.8M |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $56.2M | 1.23% | 693,272 +87,795 | +15% | +$7.11M |
|
12
Visa
V
$683B
| $53.6M | 1.17% | 206,012 -11,409 | -5% | -$2.97M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.16% | 376,343 -23,751 | -6% | -$3.35M |
|
|
14
Congress SMid Growth ETF
CSMD
$352M
| $52M | 1.14% | +1,951,657 | New | +$52M |
|
15
Accenture
ACN
$162B
| $49M | 1.07% | 139,674 -6,481 | -4% | -$2.27M |
|
16
ServiceNow
NOW
$190B
| $48.9M | 1.07% | 69,247 -4,049 | -6% | -$2.86M |
|
17
UnitedHealth
UNH
$281B
| $48.1M | 1.05% | 91,376 -4,098 | -4% | -$2.16M |
|
18
Mastercard
MA
$538B
| $47.6M | 1.04% | 111,691 -10,705 | -9% | -$4.57M |
|
|
19
Brandes US Value ETF
BUSA
$247M
| $46.3M | 1.01% | +1,671,445 | New | +$46.3M |
|
|
20
Netflix
NFLX
$513B
| $43.5M | 0.95% | 89,292 -39,631 | -31% | -$19.3M |
|
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $41.2M | 0.9% | 1,061,045 -39,532 | -4% | -$1.53M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 0.87% | 131,890 -2,742 | -2% | -$831K |
|
23
Salesforce
CRM
$245B
| $39.4M | 0.86% | 149,552 -10,239 | -6% | -$2.69M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 0.82% | 378,011 -45,497 | -11% | -$4.52M |
|
25
Polen Capital Global Growth ETF
PCGG
$188M
| $37.4M | 0.82% | 3,568,456 +3,568,455 | +356,845,500% | +$37.4M |
|