HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
534
Reduced
211
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.5M | 0.75% |
67,090
-4,119
| -6% | -$1.69M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $26.9M | 0.73% |
114,120
-4,433
| -4% | -$1.04M |
|
28
Airbnb
ABNB
$76.5B
| $26.3M | 0.72% |
211,344
+7,700
| +4% | +$958K |
|
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $25.9M | 0.71% |
736,998
+170,235
| +30% | +$5.98M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.5M | 0.69% |
279,697
+51,184
| +22% | +$4.66M |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.8M | 0.68% |
336,380
+629
| +0.2% | +$46.4K |
|
32
JPMorgan Chase
JPM
$824B
| $24.2M | 0.66% |
185,680
+8,311
| +5% | +$1.08M |
|
33
Procter & Gamble
PG
$370B
| $24.1M | 0.66% |
162,176
+2,915
| +2% | +$433K |
|
34
Zoetis
ZTS
$67.6B
| $23.4M | 0.64% |
140,353
+2,912
| +2% | +$485K |
|
35
Copart
CPRT
$46.5B
| $22.9M | 0.63% |
610,198
-2,314
| -0.4% | -$87K |
|
36
RTX Corp
RTX
$212B
| $22.9M | 0.62% |
233,569
+3,379
| +1% | +$331K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.2M | 0.6% |
213,647
-25,494
| -11% | -$2.64M |
|
38
Home Depot
HD
$406B
| $22.1M | 0.6% |
74,768
+1,546
| +2% | +$456K |
|
39
PayPal
PYPL
$66.5B
| $21.5M | 0.59% |
283,360
+9,798
| +4% | +$744K |
|
40
Merck
MRK
$210B
| $21.5M | 0.59% |
202,025
+1,275
| +0.6% | +$136K |
|
41
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.56% |
133,551
+1,185
| +0.9% | +$184K |
|
42
Illumina
ILMN
$15.2B
| $20.6M | 0.56% |
90,941
+1,685
| +2% | +$381K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.1M | 0.55% |
281,210
+10,161
| +4% | +$727K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $20.1M | 0.55% |
817,935
+183,816
| +29% | +$4.51M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.8M | 0.51% |
268,184
+1,140
| +0.4% | +$79.7K |
|
46
Schwab US REIT ETF
SCHH
$8.24B
| $18.5M | 0.5% |
946,577
+228,160
| +32% | +$4.45M |
|
47
Exxon Mobil
XOM
$477B
| $18.1M | 0.49% |
165,179
+144
| +0.1% | +$15.8K |
|
48
Chevron
CVX
$318B
| $18M | 0.49% |
110,517
+1,279
| +1% | +$209K |
|
49
Gartner
IT
$18.8B
| $17.4M | 0.47% |
53,366
+95
| +0.2% | +$30.9K |
|
50
Nike
NKE
$110B
| $17.4M | 0.47% |
141,555
+3,618
| +3% | +$444K |
|