HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $30.3M | 0.76% |
278,310
-311
| -0.1% | -$33.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 0.74% |
66,407
-683
| -1% | -$303K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $29.1M | 0.73% |
114,344
+224
| +0.2% | +$57K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.7M | 0.72% |
297,468
+17,771
| +6% | +$1.72M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $27.2M | 0.68% |
347,702
+11,322
| +3% | +$886K |
|
31
JPMorgan Chase
JPM
$829B
| $27.2M | 0.68% |
186,926
+1,246
| +0.7% | +$181K |
|
32
Airbnb
ABNB
$79.9B
| $26.9M | 0.67% |
209,713
-1,631
| -0.8% | -$209K |
|
33
Autodesk
ADSK
$67.3B
| $25.8M | 0.65% |
125,903
-25,344
| -17% | -$5.19M |
|
34
Copart
CPRT
$47.2B
| $25.6M | 0.64% |
280,688
-24,411
| -8% | -$2.23M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.1M | 0.63% |
1,019,411
+201,476
| +25% | +$4.96M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.62% |
206,520
-7,127
| -3% | -$853K |
|
37
Procter & Gamble
PG
$368B
| $24.6M | 0.62% |
162,102
-74
| -0% | -$11.2K |
|
38
Zoetis
ZTS
$69.3B
| $24.1M | 0.6% |
140,158
-195
| -0.1% | -$33.6K |
|
39
Merck
MRK
$210B
| $23.4M | 0.59% |
202,629
+604
| +0.3% | +$69.7K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $23.3M | 0.58% |
1,194,718
+248,141
| +26% | +$4.85M |
|
41
Home Depot
HD
$405B
| $23.3M | 0.58% |
75,032
+264
| +0.4% | +$82K |
|
42
NVIDIA
NVDA
$4.24T
| $23.2M | 0.58% |
54,797
-6,687
| -11% | -$2.83M |
|
43
RTX Corp
RTX
$212B
| $23M | 0.58% |
234,615
+1,046
| +0.4% | +$102K |
|
44
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.55% |
133,631
+80
| +0.1% | +$13.2K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 0.52% |
288,314
+7,104
| +3% | +$515K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.2M | 0.51% |
175,423
+66,118
| +60% | +$7.62M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 0.48% |
262,937
-5,247
| -2% | -$383K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.5M | 0.46% |
378,523
+127,494
| +51% | +$6.23M |
|
49
SAP
SAP
$317B
| $17.7M | 0.44% |
129,554
-605
| -0.5% | -$82.8K |
|
50
Deckers Outdoor
DECK
$17.7B
| $17.6M | 0.44% |
33,414
-4,317
| -11% | -$2.28M |
|