HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$433M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,238
New
74
Increased
296
Reduced
490
Closed
57
Top Buys
| 1 |
Congress Large Cap Growth ETF
CAML
|
$34.5M |
| 2 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$30.8M |
| 3 |
Brandes US Value ETF
BUSA
|
$26.2M |
| 4 |
Apple
AAPL
|
$25.9M |
| 5 |
Oracle
ORCL
|
$25.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$31.3M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$13.7M |
| 3 |
Nike
NKE
|
$12.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Chevron
CVX
|
$10.7M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $42.1M | 0.75% |
119,161
-7,037
| -6% | -$2.49M |
|
27
Adobe
ADBE
$145B
| $40.7M | 0.72% |
78,682
+9,519
| +14% | +$4.93M |
|
|
28
Oracle
ORCL
$626B
| $39.3M | 0.7% |
230,687
+147,767
| +178% | +$25.2M |
|
29
NVIDIA
NVDA
$4.15T
| $38.9M | 0.69% |
320,458
-5,089
| -2% | -$618K |
|
30
Netflix
NFLX
$533B
| $38.8M | 0.69% |
54,686
-2,279
| -4% | -$1.62M |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $35M | 0.62% |
158,850
+16,825
| +12% | +$3.7M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.1M | 0.61% |
336,823
+55,219
| +20% | +$5.59M |
|
33
Franklin High Yield Corporate ETF
FLHY
$625M
| $33.9M | 0.6% |
1,387,952
+200,325
| +17% | +$4.9M |
|
34
JPMorgan Chase
JPM
$836B
| $33.3M | 0.59% |
158,044
-5,165
| -3% | -$1.09M |
|
35
Abbott
ABT
$231B
| $33.3M | 0.59% |
291,753
-7,097
| -2% | -$809K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $32.9M | 0.58% |
100,582
-3,663
| -4% | -$1.2M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $32.6M | 0.58% |
341,260
-10,081
| -3% | -$963K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.9M | 0.57% |
192,505
+18,453
| +11% | +$3.06M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.8M | 0.55% |
262,196
-11,854
| -4% | -$1.39M |
|
40
Exxon Mobil
XOM
$480B
| $28M | 0.5% |
239,098
+97
| +0% | +$11.4K |
|
|
41
Franklin US Core Bond ETF
FLCB
$2.67B
| $28M | 0.5% |
1,273,320
-620,688
| -33% | -$13.7M |
|
42
Zoetis
ZTS
$67.6B
| $27.6M | 0.49% |
141,299
+5,938
| +4% | +$1.16M |
|
43
Shopify
SHOP
$189B
| $27.3M | 0.48% |
340,472
+79,330
| +30% | +$6.36M |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $26.2M | 0.47% |
45,651
-3,846
| -8% | -$2.21M |
|
45
Broadcom
AVGO
$1.44T
| $26.2M | 0.46% |
151,667
+2,607
| +2% | +$450K |
|
46
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $25.8M | 0.46% |
652,296
-183,247
| -22% | -$7.25M |
|
47
Parker-Hannifin
PH
$95.3B
| $25.5M | 0.45% |
40,332
+1,267
| +3% | +$801K |
|
48
Home Depot
HD
$411B
| $24.9M | 0.44% |
61,451
-2,558
| -4% | -$1.04M |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $24.9M | 0.44% |
1,072,797
-123,732
| -10% | -$2.87M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $24.1M | 0.43% |
335,879
-24,542
| -7% | -$1.76M |
|