HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $24.1M | 0.73% | 159,261 +5,460 | +4% | +$828K |
|
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $24M | 0.73% | 872,637 +268,491 | +44% | +$7.39M |
|
28
JPMorgan Chase
JPM
$829B
| $23.8M | 0.72% | 177,369 +43,229 | +32% | +$5.8M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $23.7M | 0.72% | 335,751 +7,059 | +2% | +$499K |
|
30
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.71% | 132,366 +14,916 | +13% | +$2.63M |
|
31
RTX Corp
RTX
$212B
| $23.2M | 0.7% | 230,190 +3,935 | +2% | +$397K |
|
32
Home Depot
HD
$405B
| $23.1M | 0.7% | 73,222 +3,581 | +5% | +$1.13M |
|
33
Merck
MRK
$210B
| $22.3M | 0.67% | 200,750 +9,725 | +5% | +$1.08M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.64% | 239,141 +11,033 | +5% | +$973K |
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $20.5M | 0.62% | 247,024 +96,268 | +64% | +$7.97M |
|
36
Zoetis
ZTS
$69.3B
| $20.1M | 0.61% | 137,441 -20,308 | -13% | -$2.98M |
|
37
Pfizer
PFE
$141B
| $20M | 0.6% | 389,576 +38,984 | +11% | +$2M |
|
38
Chevron
CVX
$324B
| $19.6M | 0.59% | 109,238 +7,523 | +7% | +$1.35M |
|
39
PayPal
PYPL
$67.1B
| $19.5M | 0.59% | 273,562 -328 | -0.1% | -$23.4K |
|
40
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $19.4M | 0.58% | 566,763 +221,952 | +64% | +$7.59M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.1M | 0.58% | 228,513 +25,368 | +12% | +$2.12M |
|
42
Copart
CPRT
$47.2B
| $18.6M | 0.56% | 306,256 +153,157 | +100% | +$9.33M |
|
43
Exxon Mobil
XOM
$487B
| $18.2M | 0.55% | 165,035 +7,775 | +5% | +$858K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18M | 0.54% | 267,044 +10,602 | +4% | +$715K |
|
45
Gartner
IT
$19B
| $17.9M | 0.54% | 53,271 -226 | -0.4% | -$76K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 0.54% | 271,049 +16,864 | +7% | +$1.11M |
|
47
Illumina
ILMN
$15.8B
| $17.6M | 0.53% | 86,825 +42,483 | +96% | +$8.59M |
|
48
Airbnb
ABNB
$79.9B
| $17.4M | 0.53% | 203,644 +32 | +0% | +$2.74K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.51% | 149,115 +1,712 | +1% | +$195K |
|
50
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $16.7M | 0.51% | 241,093 +94,699 | +65% | +$6.57M |
|