HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hyatt Hotels
H
$13.8B
| $1K | ﹤0.01% | +25 | New | +$1K |
|
452
Premier
PINC
$2.14B
| $1K | ﹤0.01% | +17 | New | +$1K |
|
453
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1K | ﹤0.01% | +22 | New | +$1K |
|
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1K | ﹤0.01% | +26 | New | +$1K |
|
455
WEX
WEX
$5.87B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1K | ﹤0.01% | +16 | New | +$1K |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% | +26 | New | – |
|
458
iShares US Treasury Bond ETF
GOVT
$27.9B
| $0 | ﹤0.01% | +9 | New | – |
|
459
iShares Core MSCI EAFE ETF
IEFA
$150B
| $0 | ﹤0.01% | +2 | New | – |
|
460
Ingersoll Rand
IR
$31.6B
| $0 | ﹤0.01% | +10 | New | – |
|
461
Schwab US Broad Market ETF
SCHB
$36.2B
| $0 | ﹤0.01% | +7 | New | – |
|
462
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | 0 | – | – |
|
463
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | 0 | – | – |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $0 | ﹤0.01% | +5 | New | – |
|