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
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$21.7M
3
+$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1
+$17M
2
+$14.7M
3
+$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
Copart
CPRT
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 8.14%
3 Consumer Discretionary 5.79%
4 Healthcare 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLHY icon
26
Franklin High Yield Corporate ETF
FLHY
$632M
$43.2M 0.7%
1,774,810
+86,365
FLCB icon
27
Franklin US Core Bond ETF
FLCB
$2.74B
$42.1M 0.68%
1,956,222
-684,270
MA icon
28
Mastercard
MA
$507B
$41M 0.66%
73,005
-5,014
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$39.2M 0.63%
53,045
+8,148
JPM icon
30
JPMorgan Chase
JPM
$810B
$38.8M 0.63%
133,996
-14,942
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$37.3M 0.6%
211,369
+20,776
ABT icon
32
Abbott
ABT
$224B
$36.6M 0.59%
269,035
-14,608
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$69.8B
$35.5M 0.57%
716,306
-51,358
SHOP icon
34
Shopify
SHOP
$205B
$34.8M 0.56%
301,443
-21,832
AVGO icon
35
Broadcom
AVGO
$1.65T
$32.9M 0.53%
119,291
-276
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.8M 0.53%
133,025
-1,342
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.07T
$32.6M 0.53%
183,796
-8,902
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.4B
$32.5M 0.52%
342,956
-11,314
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.1B
$31.9M 0.52%
90,886
-4,018
LLY icon
40
Eli Lilly
LLY
$720B
$31.6M 0.51%
40,592
-4,810
NOW icon
41
ServiceNow
NOW
$188B
$28.6M 0.46%
27,790
+2,292
ADBE icon
42
Adobe
ADBE
$140B
$28.2M 0.46%
72,770
-703
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$27.8M 0.45%
44,971
+2,085
ACN icon
44
Accenture
ACN
$148B
$27.1M 0.44%
90,809
+3,909
ZTS icon
45
Zoetis
ZTS
$63.8B
$27.1M 0.44%
174,038
-7,248
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$26.3M 0.43%
64,857
-6,004
XOM icon
47
Exxon Mobil
XOM
$479B
$25.3M 0.41%
234,847
+14,740
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$24.6M 0.4%
267,915
-3,505
SBUX icon
49
Starbucks
SBUX
$97B
$23.9M 0.39%
260,535
+75,978
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.4M 0.38%
168,860
-1,636
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