HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.75% | 228,108 +217,543 | +2,059% | +$20.8M |
|
27
Airbnb
ABNB
$79.9B
| $21.4M | 0.74% | 203,612 +3,474 | +2% | +$365K |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $20.6M | 0.71% | 328,692 +8,307 | +3% | +$520K |
|
29
ServiceNow
NOW
$190B
| $19.8M | 0.68% | 52,350 +94 | +0.2% | +$35.5K |
|
30
Procter & Gamble
PG
$368B
| $19.4M | 0.67% | 153,801 +2,991 | +2% | +$378K |
|
31
Home Depot
HD
$405B
| $19.2M | 0.66% | 69,641 +801 | +1% | +$221K |
|
32
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.66% | 117,450 +2,544 | +2% | +$416K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.1M | 0.66% | 186,898 +20,309 | +12% | +$2.08M |
|
34
RTX Corp
RTX
$212B
| $18.5M | 0.64% | 226,255 +3,203 | +1% | +$262K |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $16.6M | 0.57% | 156,559 +1,399 | +0.9% | +$149K |
|
36
Merck
MRK
$210B
| $16.5M | 0.57% | 191,025 +4,243 | +2% | +$365K |
|
37
Copart
CPRT
$47.2B
| $16.3M | 0.56% | 153,099 -231 | -0.2% | -$24.6K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.9M | 0.55% | 256,442 +6,139 | +2% | +$382K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.9M | 0.55% | 203,145 -7,755 | -4% | -$608K |
|
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $15.7M | 0.54% | 604,146 +248,962 | +70% | +$6.46M |
|
41
Pfizer
PFE
$141B
| $15.3M | 0.53% | 350,592 +6,956 | +2% | +$304K |
|
42
Keysight
KEYS
$28.1B
| $14.9M | 0.51% | 94,457 +496 | +0.5% | +$78.1K |
|
43
Gartner
IT
$19B
| $14.8M | 0.51% | 53,497 -293 | -0.5% | -$81.1K |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $14.7M | 0.51% | 159,644 +1,302 | +0.8% | +$120K |
|
45
Chevron
CVX
$324B
| $14.6M | 0.5% | 101,715 +3,213 | +3% | +$462K |
|
46
Steris
STE
$24.1B
| $14.6M | 0.5% | 87,510 +90 | +0.1% | +$15K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.49% | 254,185 +7,466 | +3% | +$418K |
|
48
JPMorgan Chase
JPM
$829B
| $14M | 0.48% | 134,140 +3,820 | +3% | +$399K |
|
49
Exxon Mobil
XOM
$487B
| $13.7M | 0.47% | 157,260 +3,526 | +2% | +$308K |
|
50
Coca-Cola
KO
$297B
| $13.7M | 0.47% | 244,462 +4,499 | +2% | +$252K |
|