HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.35%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+1.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,354
New
58
Increased
238
Reduced
543
Closed
195
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$50.6M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$45.2M |
| 3 |
Brandes US Value ETF
BUSA
|
$37.5M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$35.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Autodesk
ADSK
|
$20.5M |
| 3 |
Netflix
NFLX
|
$17.5M |
| 4 |
Amazon
AMZN
|
$13.1M |
| 5 |
Mettler-Toledo International
MTD
|
$10.5M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Congress Large Cap Growth ETF
CAML
$321M
| $189M | 3.63% | 5,903,436 +1,581,835 | +37% | +$50.6M |
|
|
2
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $171M | 3.3% | 5,763,077 +1,520,047 | +36% | +$45.2M |
|
|
3
Amazon
AMZN
$2.44T
| $148M | 2.85% | 765,939 -68,010 | -8% | -$13.1M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $143M | 2.76% | 1,563,229 +336,241 | +27% | +$30.9M |
|
|
5
Brandes US Value ETF
BUSA
$247M
| $140M | 2.68% | 4,679,980 +1,257,399 | +37% | +$37.5M |
|
|
6
Congress SMid Growth ETF
CSMD
$352M
| $136M | 2.62% | 4,753,165 +1,230,950 | +35% | +$35.3M |
|
7
Microsoft
MSFT
$3.77T
| $132M | 2.55% | 296,154 -21,727 | -7% | -$9.71M |
|
8
Polen Capital Global Growth ETF
PCGG
$188M
| $108M | 2.08% | 9,753,741 +2,562,943 | +36% | +$28.5M |
|
9
Brandes International ETF
BINV
$280M
| $87.7M | 1.69% | 2,998,594 +820,963 | +38% | +$24M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $77.7M | 1.49% | 141,961 -13,466 | -9% | -$7.37M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.6M | 1.44% | 1,027,312 -101,071 | -9% | -$7.34M |
|
12
Apple
AAPL
$3.45T
| $67.1M | 1.29% | 318,446 +2,956 | +0.9% | +$623K |
|
13
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $66.1M | 1.27% | 3,132,298 +964,081 | +44% | +$20.4M |
|
14
Franklin International Aggregate Bond ETF
FLIA
$712M
| $65.6M | 1.26% | 3,255,963 +1,144,783 | +54% | +$23.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.2% | 339,047 -15,622 | -4% | -$2.87M |
|
16
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $54.6M | 1.05% | 1,906,806 +513,630 | +37% | +$14.7M |
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $53.9M | 1.04% | 734,530 +72,854 | +11% | +$5.35M |
|
18
Visa
V
$683B
| $51.9M | 1% | 197,580 -4,339 | -2% | -$1.14M |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $48.9M | 0.94% | 1,770,021 -138,987 | -7% | -$3.84M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $44M | 0.85% | 120,691 -2,985 | -2% | -$1.09M |
|
21
ServiceNow
NOW
$190B
| $42.9M | 0.83% | 54,578 -5,311 | -9% | -$4.18M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $41.9M | 0.81% | 75,707 -2,586 | -3% | -$1.43M |
|
23
UnitedHealth
UNH
$281B
| $41.1M | 0.79% | 80,780 -1,696 | -2% | -$864K |
|
|
24
NVIDIA
NVDA
$4.24T
| $40.2M | 0.77% | 325,547 +285,754 | +718% | +$35.3M |
|
25
Franklin US Core Bond ETF
FLCB
$2.67B
| $40M | 0.77% | 1,894,008 -341,466 | -15% | -$7.22M |
|