HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $39.2M | 0.69% |
74,907
-1,948
| -3% | -$1.02M |
|
27
Abbott
ABT
$231B
| $37.6M | 0.66% |
283,643
-1,343
| -0.5% | -$178K |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $37.6M | 0.66% |
380,759
+109,234
| +40% | +$10.8M |
|
29
Eli Lilly
LLY
$666B
| $37.5M | 0.66% |
45,402
+14,693
| +48% | +$12.1M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $37.5M | 0.66% |
767,664
+220,670
| +40% | +$10.8M |
|
31
JPMorgan Chase
JPM
$835B
| $36.5M | 0.64% |
148,938
-3,669
| -2% | -$900K |
|
32
Oracle
ORCL
$626B
| $35.8M | 0.63% |
256,198
-19,333
| -7% | -$2.7M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $35.3M | 0.62% |
70,861
+319
| +0.5% | +$159K |
|
34
iShares Core S&P US Value ETF
IUSV
$22.1B
| $32.7M | 0.58% |
354,270
+2,563
| +0.7% | +$237K |
|
|
35
Netflix
NFLX
$534B
| $32.7M | 0.57% |
35,044
-17,314
| -33% | -$16.1M |
|
36
Shopify
SHOP
$189B
| $30.9M | 0.54% |
323,275
-15,378
| -5% | -$1.47M |
|
37
iShares Russell 3000 ETF
IWV
$16.7B
| $30.1M | 0.53% |
94,904
-4,932
| -5% | -$1.57M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $30.1M | 0.53% |
192,698
-62,321
| -24% | -$9.74M |
|
39
Zoetis
ZTS
$67.9B
| $29.8M | 0.53% |
181,286
+18,630
| +11% | +$3.07M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $29.5M | 0.52% |
190,593
-3,705
| -2% | -$573K |
|
|
41
iShares Russell Top 200 Growth ETF
IWY
$15B
| $28.3M | 0.5% |
134,367
-74,079
| -36% | -$15.6M |
|
42
Adobe
ADBE
$146B
| $28.2M | 0.5% |
73,473
-2,008
| -3% | -$770K |
|
43
Accenture
ACN
$158B
| $27.1M | 0.48% |
86,900
-7,525
| -8% | -$2.35M |
|
44
Exxon Mobil
XOM
$479B
| $26.2M | 0.46% |
220,107
-2,063
| -0.9% | -$245K |
|
|
45
Aon
AON
$80.5B
| $26.1M | 0.46% |
65,440
+45,061
| +221% | +$18M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $25.9M | 0.46% |
44,897
+5,144
| +13% | +$2.96M |
|
47
Parker-Hannifin
PH
$95.9B
| $24.2M | 0.43% |
39,817
-960
| -2% | -$584K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $24M | 0.42% |
42,886
-1,329
| -3% | -$743K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.8M | 0.42% |
318,511
-5,195
| -2% | -$388K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.1M | 0.41% |
271,420
+8,204
| +3% | +$698K |
|