HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29M | 0.74% |
327,586
-6,562
| -2% | -$581K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.8M | 0.73% |
1,204,842
+185,431
| +18% | +$4.44M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.7M | 0.73% |
313,644
+16,176
| +5% | +$1.48M |
|
29
Airbnb
ABNB
$79.9B
| $28.6M | 0.72% |
208,075
-1,638
| -0.8% | -$225K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 0.72% |
66,765
+358
| +0.5% | +$153K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $27.9M | 0.71% |
113,820
-524
| -0.5% | -$128K |
|
32
JPMorgan Chase
JPM
$829B
| $27.8M | 0.71% |
191,670
+4,744
| +3% | +$688K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.69% |
208,979
+2,459
| +1% | +$322K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $27.2M | 0.69% |
364,080
+16,378
| +5% | +$1.22M |
|
35
PayPal
PYPL
$67.1B
| $26.7M | 0.68% |
457,276
-4,623
| -1% | -$270K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $26.2M | 0.67% |
170,510
+66,076
| +63% | +$10.2M |
|
37
Schwab US REIT ETF
SCHH
$8.37B
| $25.5M | 0.65% |
1,435,456
+240,738
| +20% | +$4.27M |
|
38
Abbott
ABT
$231B
| $25.4M | 0.64% |
262,253
-16,057
| -6% | -$1.56M |
|
39
Autodesk
ADSK
$67.3B
| $25.4M | 0.64% |
122,723
-3,180
| -3% | -$658K |
|
40
Procter & Gamble
PG
$368B
| $23.9M | 0.61% |
164,038
+1,936
| +1% | +$282K |
|
41
Zoetis
ZTS
$69.3B
| $23.7M | 0.6% |
136,467
-3,691
| -3% | -$642K |
|
42
NVIDIA
NVDA
$4.24T
| $23.1M | 0.59% |
53,084
-1,713
| -3% | -$745K |
|
43
Home Depot
HD
$405B
| $22.8M | 0.58% |
75,426
+394
| +0.5% | +$119K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.8M | 0.55% |
192,336
+16,913
| +10% | +$1.91M |
|
45
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.54% |
135,378
+1,747
| +1% | +$272K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 0.53% |
305,298
+16,984
| +6% | +$1.17M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.6M | 0.52% |
983,073
+393,505
| +67% | +$8.26M |
|
48
Merck
MRK
$210B
| $20.3M | 0.51% |
196,879
-5,750
| -3% | -$592K |
|
49
Copart
CPRT
$47.2B
| $19.6M | 0.5% |
454,213
+173,525
| +62% | +$7.48M |
|
50
Exxon Mobil
XOM
$487B
| $19.3M | 0.49% |
164,104
+743
| +0.5% | +$87.4K |
|