HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin High Yield Corporate ETF
FLHY
$626M
| $43.2M | 0.7% |
1,774,810
+86,365
| +5% | +$2.1M |
|
|
27
Franklin US Core Bond ETF
FLCB
$2.67B
| $42.1M | 0.68% |
1,956,222
-684,270
| -26% | -$14.7M |
|
28
Mastercard
MA
$538B
| $41M | 0.66% |
73,005
-5,014
| -6% | -$2.82M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 0.63% |
53,045
+8,148
| +18% | +$6.01M |
|
30
JPMorgan Chase
JPM
$829B
| $38.8M | 0.63% |
133,996
-14,942
| -10% | -$4.33M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 0.6% |
211,369
+20,776
| +11% | +$3.66M |
|
32
Abbott
ABT
$231B
| $36.6M | 0.59% |
269,035
-14,608
| -5% | -$1.99M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.5M | 0.57% |
716,306
-51,358
| -7% | -$2.54M |
|
34
Shopify
SHOP
$184B
| $34.8M | 0.56% |
301,443
-21,832
| -7% | -$2.52M |
|
35
Broadcom
AVGO
$1.4T
| $32.9M | 0.53% |
119,291
-276
| -0.2% | -$76.1K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $32.8M | 0.53% |
133,025
-1,342
| -1% | -$331K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 0.53% |
183,796
-8,902
| -5% | -$1.58M |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $32.5M | 0.52% |
342,956
-11,314
| -3% | -$1.07M |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $31.9M | 0.52% |
90,886
-4,018
| -4% | -$1.41M |
|
40
Eli Lilly
LLY
$657B
| $31.6M | 0.51% |
40,592
-4,810
| -11% | -$3.75M |
|
41
ServiceNow
NOW
$190B
| $28.6M | 0.46% |
27,790
+2,292
| +9% | +$2.36M |
|
42
Adobe
ADBE
$151B
| $28.2M | 0.46% |
72,770
-703
| -1% | -$272K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 0.45% |
44,971
+2,085
| +5% | +$1.29M |
|
44
Accenture
ACN
$162B
| $27.1M | 0.44% |
90,809
+3,909
| +4% | +$1.17M |
|
45
Zoetis
ZTS
$69.3B
| $27.1M | 0.44% |
174,038
-7,248
| -4% | -$1.13M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 0.43% |
64,857
-6,004
| -8% | -$2.43M |
|
47
Exxon Mobil
XOM
$487B
| $25.3M | 0.41% |
234,847
+14,740
| +7% | +$1.59M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.6M | 0.4% |
267,915
-3,505
| -1% | -$322K |
|
49
Starbucks
SBUX
$100B
| $23.9M | 0.39% |
260,535
+75,978
| +41% | +$6.96M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.4M | 0.38% |
168,860
-1,636
| -1% | -$227K |
|