HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
285
Reduced
468
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Congress Large Cap Growth ETF
CAML
$321M
| $264M | 4.6% | 7,778,353 +831,898 | +12% | +$28.2M |
|
|
2
Segall Bryant & Hamill Select Equity ETF
USSE
$267M
| $248M | 4.32% | 7,561,836 +796,977 | +12% | +$26.1M |
|
|
3
Brandes US Value ETF
BUSA
$247M
| $195M | 3.39% | 6,156,437 +651,171 | +12% | +$20.6M |
|
|
4
Congress SMid Growth ETF
CSMD
$352M
| $186M | 3.24% | 6,222,627 +652,537 | +12% | +$19.5M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $171M | 2.98% | 1,958,175 +175,574 | +10% | +$15.3M |
|
6
Polen Capital Global Growth ETF
PCGG
$188M
| $151M | 2.63% | 12,798,901 +1,345,488 | +12% | +$15.8M |
|
|
7
Amazon
AMZN
$2.44T
| $131M | 2.28% | 597,824 -122,124 | -17% | -$26.8M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 2.12% | 207,009 +48,419 | +31% | +$28.5M |
|
9
Brandes International ETF
BINV
$280M
| $118M | 2.05% | 3,951,138 +413,454 | +12% | +$12.3M |
|
10
Microsoft
MSFT
$3.77T
| $111M | 1.94% | 263,870 -9,371 | -3% | -$3.95M |
|
11
Apple
AAPL
$3.45T
| $106M | 1.84% | 422,593 -7,211 | -2% | -$1.81M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89.3M | 1.56% | 1,270,992 +179,944 | +16% | +$12.6M |
|
13
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $88.5M | 1.54% | 4,198,482 +445,152 | +12% | +$9.39M |
|
14
Franklin International Aggregate Bond ETF
FLIA
$712M
| $78.1M | 1.36% | 3,849,388 +303,991 | +9% | +$6.16M |
|
15
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
| $76M | 1.32% | 2,497,136 +256,262 | +11% | +$7.8M |
|
16
Visa
V
$683B
| $61.9M | 1.08% | 195,748 -1,801 | -0.9% | -$569K |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $54.4M | 0.95% | 2,012,147 +12,784 | +0.6% | +$345K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.2M | 0.88% | 125,128 +3,994 | +3% | +$1.6M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $49M | 0.85% | 208,446 +49,596 | +31% | +$11.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 0.85% | 255,019 -17,085 | -6% | -$3.25M |
|
21
Franklin Senior Loan ETF
FLBL
$1.21B
| $46.8M | 0.82% | 1,930,653 +192,425 | +11% | +$4.67M |
|
22
Netflix
NFLX
$513B
| $46.7M | 0.81% | 52,358 -2,328 | -4% | -$2.08M |
|
23
NVIDIA
NVDA
$4.24T
| $46.1M | 0.8% | 343,644 +23,186 | +7% | +$3.11M |
|
24
Oracle
ORCL
$635B
| $45.9M | 0.8% | 275,531 +44,844 | +19% | +$7.47M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $43.7M | 0.76% | 645,028 -18,726 | -3% | -$1.27M |
|