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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 2.93% | 833,949 -45,383 | -5% | -$8.19M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 2.61% | 317,881 -14,358 | -4% | -$6.04M |
|
|
3
Congress Large Cap Growth ETF
CAML
$321M
| $133M | 2.6% | 4,321,601 +2,189,981 | +103% | +$67.6M |
|
|
4
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $121M | 2.36% | 4,243,030 +2,036,620 | +92% | +$58.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 2.26% | 1,226,988 +439,893 | +56% | +$41.6M |
|
|
6
Congress SMid Growth ETF
CSMD
$352M
| $106M | 2.07% | 3,522,215 +1,570,558 | +80% | +$47.3M |
|
|
7
Brandes US Value ETF
BUSA
$247M
| $106M | 2.06% | 3,422,581 +1,751,136 | +105% | +$54.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.7M | 1.63% | 1,128,383 -60,619 | -5% | -$4.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $81.7M | 1.59% | 155,427 -9,755 | -6% | -$5.13M |
|
10
Polen Capital Global Growth ETF
PCGG
$188M
| $81.4M | 1.59% | 7,190,798 +3,622,342 | +102% | +$41M |
|
11
Brandes International ETF
BINV
$280M
| $65M | 1.27% | 2,177,631 +1,089,178 | +100% | +$32.5M |
|
12
Visa
V
$683B
| $56.4M | 1.1% | 201,919 -4,093 | -2% | -$1.14M |
|
13
Apple
AAPL
$3.45T
| $54.1M | 1.05% | 315,490 -13,870 | -4% | -$2.38M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 1.05% | 354,669 -21,674 | -6% | -$3.3M |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $53.4M | 1.04% | 1,909,008 +639,456 | +50% | +$17.9M |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $50.7M | 0.99% | 661,676 -31,596 | -5% | -$2.42M |
|
17
Netflix
NFLX
$513B
| $50.3M | 0.98% | 82,867 -6,425 | -7% | -$3.9M |
|
|
18
Franklin US Core Bond ETF
FLCB
$2.67B
| $47.7M | 0.93% | 2,235,474 -847,906 | -27% | -$18.1M |
|
19
Accenture
ACN
$162B
| $46.5M | 0.91% | 134,265 -5,409 | -4% | -$1.87M |
|
20
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $46.3M | 0.9% | 2,168,217 +1,232,617 | +132% | +$26.3M |
|
21
Mastercard
MA
$538B
| $45.7M | 0.89% | 94,840 -16,851 | -15% | -$8.11M |
|
22
ServiceNow
NOW
$190B
| $45.7M | 0.89% | 59,889 -9,358 | -14% | -$7.13M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 0.89% | 78,293 +21,453 | +38% | +$12.5M |
|
24
Salesforce
CRM
$245B
| $44.1M | 0.86% | 146,456 -3,096 | -2% | -$932K |
|
25
Franklin International Aggregate Bond ETF
FLIA
$712M
| $42.7M | 0.83% | 2,111,180 +1,497,203 | +244% | +$30.3M |
|