HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.8M
3
+$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$636M
$51.3M 0.78%
1,662,495
-322,179
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$72.5B
$49.5M 0.75%
1,001,024
+284,718
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$45.9M 0.69%
167,617
+34,592
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$45.8M 0.69%
62,407
+9,362
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$4B
$45.1M 0.68%
659,406
-9,612
FLHY icon
31
Franklin High Yield Corporate ETF
FLHY
$699M
$44.6M 0.68%
1,817,801
+42,991
JPM icon
32
JPMorgan Chase
JPM
$841B
$41.1M 0.62%
130,373
-3,623
MA icon
33
Mastercard
MA
$494B
$39.2M 0.59%
68,842
-4,163
SHOP icon
34
Shopify
SHOP
$205B
$38.2M 0.58%
256,973
-44,470
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$23.9B
$34.8M 0.53%
348,000
+5,044
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.84T
$33.5M 0.51%
137,451
-46,345
IWV icon
37
iShares Russell 3000 ETF
IWV
$18.2B
$32.9M 0.5%
86,708
-4,178
ABT icon
38
Abbott
ABT
$219B
$32M 0.49%
239,289
-29,746
NFLX icon
39
Netflix
NFLX
$436B
$31.8M 0.48%
265,510
-68,420
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$28.2M 0.43%
42,342
-2,629
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.8M 0.39%
181,459
+12,599
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$45.7B
$25.6M 0.39%
265,506
-2,409
XOM icon
43
Exxon Mobil
XOM
$493B
$25.5M 0.39%
226,415
-8,432
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.9B
$25.3M 0.38%
79,047
-330
ZTS icon
45
Zoetis
ZTS
$54.8B
$25M 0.38%
170,536
-3,502
PH icon
46
Parker-Hannifin
PH
$109B
$24.1M 0.37%
31,809
-1,444
LLY icon
47
Eli Lilly
LLY
$928B
$24M 0.36%
31,434
-9,158
NOW icon
48
ServiceNow
NOW
$170B
$22.9M 0.35%
24,881
-2,909
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$22.8M 0.34%
190,561
+6,634
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$22.3M 0.34%
303,184
-4,323
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