HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.69% | 114,906 +4,107 | +4% | +$729K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.1M | 0.65% | 166,589 +107,199 | +181% | +$12.3M |
|
28
Home Depot
HD
$405B
| $18.9M | 0.64% | 68,840 +2,236 | +3% | +$613K |
|
29
PayPal
PYPL
$67.1B
| $18.4M | 0.62% | 263,721 +528 | +0.2% | +$36.9K |
|
30
Steris
STE
$24.1B
| $18M | 0.61% | 87,420 +170 | +0.2% | +$35K |
|
31
Pfizer
PFE
$141B
| $18M | 0.61% | 343,636 +11,113 | +3% | +$583K |
|
32
Airbnb
ABNB
$79.9B
| $17.8M | 0.6% | 200,138 +2,230 | +1% | +$199K |
|
33
Verizon
VZ
$186B
| $17.7M | 0.6% | 348,748 +14,773 | +4% | +$750K |
|
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.3M | 0.58% | 372,358 +235,876 | +173% | +$10.9M |
|
35
Merck
MRK
$210B
| $17M | 0.58% | 186,782 +7,096 | +4% | +$647K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 0.56% | 210,900 -327 | -0.2% | -$25.9K |
|
37
Copart
CPRT
$47.2B
| $16.7M | 0.56% | 153,330 +3,119 | +2% | +$339K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.2M | 0.55% | 250,303 +6,818 | +3% | +$441K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.53% | 268,571 +164,262 | +157% | +$9.67M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.52% | 246,719 +7,488 | +3% | +$468K |
|
41
Neurocrine Biosciences
NBIX
$13.8B
| $15.1M | 0.51% | 155,160 +4,022 | +3% | +$392K |
|
42
Coca-Cola
KO
$297B
| $15.1M | 0.51% | 239,963 +3,685 | +2% | +$232K |
|
43
JPMorgan Chase
JPM
$829B
| $14.7M | 0.5% | 130,320 +8,473 | +7% | +$954K |
|
44
Netflix
NFLX
$513B
| $14.6M | 0.49% | 83,617 +3,832 | +5% | +$670K |
|
45
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.49% | 234,326 +7,667 | +3% | +$476K |
|
46
Take-Two Interactive
TTWO
$43B
| $14.3M | 0.48% | 116,960 +24,109 | +26% | +$2.95M |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $14.3M | 0.48% | 158,342 +3,634 | +2% | +$328K |
|
48
Chevron
CVX
$324B
| $14.3M | 0.48% | 98,502 +8,532 | +9% | +$1.24M |
|
49
Monolithic Power Systems
MPWR
$40B
| $14.1M | 0.48% | 36,653 -681 | -2% | -$262K |
|
50
Nike
NKE
$114B
| $13.6M | 0.46% | 133,076 +2,835 | +2% | +$290K |
|