HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+0.83%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(+1.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,263
New
82
Increased
285
Reduced
468
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Congress Large Cap Growth ETF
CAML
|
$28.2M |
| 3 |
Segall Bryant & Hamill Select Equity ETF
USSE
|
$26.1M |
| 4 |
Brandes US Value ETF
BUSA
|
$20.6M |
| 5 |
Congress SMid Growth ETF
CSMD
|
$19.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.7M |
| 3 |
Broadcom
AVGO
|
$11.3M |
| 4 |
Blackrock
BLK
|
$10.1M |
| 5 |
Ulta Beauty
ULTA
|
$9.13M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $42.8M | 0.75% |
81,311
-4,706
| -5% | -$2.48M |
|
27
ServiceNow
NOW
$191B
| $42M | 0.73% |
39,625
-8,004
| -17% | -$8.49M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.7M | 0.73% |
430,843
+94,020
| +28% | +$9.11M |
|
29
UnitedHealth
UNH
$279B
| $38.9M | 0.68% |
76,855
-10,403
| -12% | -$5.26M |
|
30
Franklin High Yield Corporate ETF
FLHY
$624M
| $37M | 0.64% |
1,548,089
+160,137
| +12% | +$3.82M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.8M | 0.64% |
194,298
+1,793
| +0.9% | +$339K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.64% |
70,542
-6,211
| -8% | -$3.23M |
|
33
JPMorgan Chase
JPM
$824B
| $36.6M | 0.64% |
152,607
-5,437
| -3% | -$1.3M |
|
34
Shopify
SHOP
$182B
| $36M | 0.63% |
338,653
-1,819
| -0.5% | -$193K |
|
35
Adobe
ADBE
$148B
| $33.6M | 0.58% |
75,481
-3,201
| -4% | -$1.42M |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $33.4M | 0.58% |
99,836
-746
| -0.7% | -$249K |
|
37
Accenture
ACN
$158B
| $33.2M | 0.58% |
94,425
-24,736
| -21% | -$8.7M |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $32.6M | 0.57% |
351,707
+10,447
| +3% | +$967K |
|
39
Abbott
ABT
$230B
| $32.2M | 0.56% |
284,986
-6,767
| -2% | -$765K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $28.6M | 0.5% |
271,525
+150,961
| +125% | +$15.9M |
|
41
Franklin US Core Bond ETF
FLCB
$2.67B
| $28.3M | 0.49% |
1,340,639
+67,319
| +5% | +$1.42M |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $26.8M | 0.47% |
546,994
+122,530
| +29% | +$6.01M |
|
43
Zoetis
ZTS
$67.6B
| $26.5M | 0.46% |
162,656
+21,357
| +15% | +$3.48M |
|
44
Parker-Hannifin
PH
$94.8B
| $25.9M | 0.45% |
40,777
+445
| +1% | +$283K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.9M | 0.45% |
44,215
-1,436
| -3% | -$842K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.3M | 0.42% |
84,346
+27,267
| +48% | +$7.85M |
|
47
Exxon Mobil
XOM
$477B
| $23.9M | 0.42% |
222,170
-16,928
| -7% | -$1.82M |
|
|
48
Broadcom
AVGO
$1.42T
| $23.8M | 0.42% |
102,826
-48,841
| -32% | -$11.3M |
|
49
Eli Lilly
LLY
$661B
| $23.7M | 0.41% |
30,709
+12,748
| +71% | +$9.84M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.41% |
39,753
+1,815
| +5% | +$1.06M |
|