HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+8.3%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
78
Increased
300
Reduced
485
Closed
58
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Oracle
ORCL
|
$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$13.7M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Congress Large Cap Growth ETF
CAML
$321M
| $230M | 4.07% | 6,946,455 +1,043,019 | +18% | +$34.5M |
|
|
2
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $208M | 3.7% | 6,764,859 +1,001,782 | +17% | +$30.8M |
|
|
3
Brandes US Value ETF
BUSA
$247M
| $175M | 3.11% | 5,505,266 +825,286 | +18% | +$26.2M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $175M | 3.1% | 1,782,601 +219,372 | +14% | +$21.5M |
|
5
Congress SMid Growth ETF
CSMD
$352M
| $167M | 2.96% | 5,570,090 +816,925 | +17% | +$24.4M |
|
6
Amazon
AMZN
$2.44T
| $134M | 2.38% | 719,948 -45,991 | -6% | -$8.57M |
|
7
Polen Capital Global Growth ETF
PCGG
$188M
| $131M | 2.33% | 11,453,413 +1,699,672 | +17% | +$19.5M |
|
8
Microsoft
MSFT
$3.77T
| $118M | 2.09% | 273,241 -22,913 | -8% | -$9.86M |
|
9
Brandes International ETF
BINV
$280M
| $116M | 2.06% | 3,537,684 +539,090 | +18% | +$17.7M |
|
|
10
Apple
AAPL
$3.45T
| $100M | 1.78% | 429,804 +111,358 | +35% | +$25.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 1.62% | 158,590 +16,629 | +12% | +$9.59M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.2M | 1.51% | 1,091,048 +63,736 | +6% | +$4.97M |
|
13
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $82.9M | 1.47% | 3,753,330 +621,032 | +20% | +$13.7M |
|
14
Franklin International Aggregate Bond ETF
FLIA
$712M
| $73.7M | 1.31% | 3,545,397 +289,434 | +9% | +$6.02M |
|
15
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $70.3M | 1.25% | 2,240,874 +334,068 | +18% | +$10.5M |
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $57.5M | 1.02% | 1,999,363 +229,342 | +13% | +$6.59M |
|
17
Visa
V
$683B
| $54.3M | 0.96% | 197,549 -31 | -0% | -$8.52K |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $52.9M | 0.94% | 663,754 -70,776 | -10% | -$5.64M |
|
19
UnitedHealth
UNH
$281B
| $51M | 0.91% | 87,258 +6,478 | +8% | +$3.79M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 0.84% | 76,753 +1,046 | +1% | +$647K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 0.81% | 272,104 -66,943 | -20% | -$11.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.5M | 0.81% | 121,134 +443 | +0.4% | +$166K |
|
23
ServiceNow
NOW
$190B
| $42.6M | 0.76% | 47,629 -6,949 | -13% | -$6.22M |
|
24
Mastercard
MA
$538B
| $42.5M | 0.75% | 86,017 -4,424 | -5% | -$2.18M |
|
25
Franklin Senior Loan ETF
FLBL
$1.21B
| $42.2M | 0.75% | 1,738,228 +288,657 | +20% | +$7.01M |
|