HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
481
Reduced
420
Closed
78
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Congress Large Cap Growth ETF
CAML
$319M
| $243M | 4.27% |
7,638,540
-139,813
| -2% | -$4.45M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $235M | 4.14% |
2,583,529
+625,354
| +32% | +$56.9M |
|
3
Segall Bryant & Hamill Select Equity ETF
USSE
$266M
| $227M | 3.99% |
7,634,464
+72,628
| +1% | +$2.16M |
|
|
4
Brandes US Value ETF
BUSA
$246M
| $187M | 3.29% |
5,701,359
-455,078
| -7% | -$14.9M |
|
5
Congress SMid Growth ETF
CSMD
$349M
| $184M | 3.24% |
6,665,482
+442,855
| +7% | +$12.2M |
|
6
Polen Capital Global Growth ETF
PCGG
$185M
| $152M | 2.68% |
13,696,732
+897,831
| +7% | +$9.99M |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $144M | 2.53% |
255,505
+48,496
| +23% | +$27.2M |
|
8
Brandes International ETF
BINV
$278M
| $139M | 2.45% |
4,213,468
+262,330
| +7% | +$8.67M |
|
9
Amazon
AMZN
$2.4T
| $106M | 1.87% |
559,172
-38,652
| -6% | -$7.35M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $105M | 1.84% |
1,383,545
+112,553
| +9% | +$8.51M |
|
11
Franklin Investment Grade Corporate ETF
FLCO
$596M
| $104M | 1.82% |
4,833,019
+634,537
| +15% | +$13.6M |
|
12
Microsoft
MSFT
$3.75T
| $96.7M | 1.7% |
257,589
-6,281
| -2% | -$2.36M |
|
|
13
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $90.2M | 1.59% |
3,053,633
+556,497
| +22% | +$16.4M |
|
14
Franklin International Aggregate Bond ETF
FLIA
$709M
| $83.1M | 1.46% |
4,109,139
+259,751
| +7% | +$5.25M |
|
|
15
Apple
AAPL
$3.41T
| $80.1M | 1.41% |
360,523
-62,070
| -15% | -$13.8M |
|
16
Visa
V
$679B
| $67.4M | 1.19% |
192,329
-3,419
| -2% | -$1.2M |
|
|
17
Franklin US Core Bond ETF
FLCB
$2.66B
| $56.8M | 1% |
2,640,492
+1,299,853
| +97% | +$27.9M |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $56.6M | 1% |
1,983,324
-28,823
| -1% | -$823K |
|
19
Franklin Senior Loan ETF
FLBL
$1.2B
| $53.4M | 0.94% |
2,218,591
+287,938
| +15% | +$6.93M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $49.7M | 0.87% |
502,418
+71,575
| +17% | +$7.08M |
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $48.1M | 0.85% |
676,976
+31,948
| +5% | +$2.27M |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $47.2M | 0.83% |
130,755
+5,627
| +4% | +$2.03M |
|
23
Mastercard
MA
$535B
| $42.8M | 0.75% |
78,019
-3,292
| -4% | -$1.8M |
|
24
Franklin High Yield Corporate ETF
FLHY
$622M
| $40.2M | 0.71% |
1,688,445
+140,356
| +9% | +$3.34M |
|
25
NVIDIA
NVDA
$4.16T
| $39.6M | 0.7% |
365,790
+22,146
| +6% | +$2.4M |
|