HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$27.9M
3
+$27.2M
4
AON icon
Aon
AON
+$18M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$16.4M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$15M
4
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
CAML icon
1
Congress Large Cap Growth ETF
CAML
$330M
$243M 4.27%
7,638,540
-139,813
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$235M 4.14%
2,583,529
+625,354
USSE icon
3
Segall Bryant & Hamill Select Equity ETF
USSE
$271M
$227M 3.99%
7,634,464
+72,628
BUSA icon
4
Brandes US Value ETF
BUSA
$248M
$187M 3.29%
5,701,359
-455,078
CSMD icon
5
Congress SMid Growth ETF
CSMD
$364M
$184M 3.24%
6,665,482
+442,855
PCGG icon
6
Polen Capital Global Growth ETF
PCGG
$188M
$152M 2.68%
13,696,732
+897,831
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$144M 2.53%
255,505
+48,496
BINV icon
8
Brandes International ETF
BINV
$296M
$139M 2.45%
4,213,468
+262,330
AMZN icon
9
Amazon
AMZN
$2.27T
$106M 1.87%
559,172
-38,652
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$105M 1.84%
1,383,545
+112,553
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$615M
$104M 1.82%
4,833,019
+634,537
MSFT icon
12
Microsoft
MSFT
$3.82T
$96.7M 1.7%
257,589
-6,281
BSMC icon
13
Brandes US Small-Mid Cap Value ETF
BSMC
$123M
$90.2M 1.59%
3,053,633
+556,497
FLIA icon
14
Franklin International Aggregate Bond ETF
FLIA
$678M
$83.1M 1.46%
4,109,139
+259,751
AAPL icon
15
Apple
AAPL
$3.74T
$80.1M 1.41%
360,523
-62,070
V icon
16
Visa
V
$664B
$67.4M 1.19%
192,329
-3,419
FLCB icon
17
Franklin US Core Bond ETF
FLCB
$2.74B
$56.8M 1%
2,640,492
+1,299,853
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$56.6M 1%
1,983,324
-28,823
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$1.2B
$53.4M 0.94%
2,218,591
+287,938
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$49.7M 0.87%
502,418
+71,575
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$48.1M 0.85%
676,976
+31,948
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$47.2M 0.83%
130,755
+5,627
MA icon
23
Mastercard
MA
$507B
$42.8M 0.75%
78,019
-3,292
FLHY icon
24
Franklin High Yield Corporate ETF
FLHY
$632M
$40.2M 0.71%
1,688,445
+140,356
NVDA icon
25
NVIDIA
NVDA
$4.46T
$39.6M 0.7%
365,790
+22,146
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