HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$39.7M
3
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1
+$32.2M
2
+$15M
3
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$49.7M 0.73%
179,292
+11,675
FLHY icon
27
Franklin High Yield Corporate ETF
FLHY
$1.08B
$46M 0.68%
1,882,471
+64,670
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$45M 0.66%
691,644
+32,238
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$43.8M 0.64%
66,300
+3,893
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.66T
$40.9M 0.6%
130,399
-7,052
JPM icon
31
JPMorgan Chase
JPM
$829B
$40.4M 0.6%
125,452
-4,921
ORCL icon
32
Oracle
ORCL
$533B
$37M 0.55%
190,078
-20,333
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$36.4M 0.54%
378,644
+377,968
MA icon
34
Mastercard
MA
$439B
$35.8M 0.53%
62,706
-6,136
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$25.7B
$35.6M 0.52%
347,406
-594
SHOP icon
36
Shopify
SHOP
$140B
$32.6M 0.48%
202,293
-54,680
IWV icon
37
iShares Russell 3000 ETF
IWV
$19B
$31.9M 0.47%
82,385
-4,323
LLY icon
38
Eli Lilly
LLY
$882B
$31.8M 0.47%
29,571
-1,863
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$30.9M 0.45%
45,240
+2,898
FLCB icon
40
Franklin US Core Bond ETF
FLCB
$2.91B
$28.9M 0.43%
1,335,113
-1,479,650
PH icon
41
Parker-Hannifin
PH
$110B
$27.7M 0.41%
31,554
-255
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27.6M 0.41%
201,602
+20,143
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.2B
$27.1M 0.4%
84,044
+4,997
XOM icon
44
Exxon Mobil
XOM
$642B
$26M 0.38%
216,143
-10,272
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$53B
$25.6M 0.38%
265,674
+168
ASML icon
46
ASML
ASML
$556B
$24.2M 0.36%
22,583
+2,344
ABT icon
47
Abbott
ABT
$152B
$21.7M 0.32%
173,306
-65,983
NOW icon
48
ServiceNow
NOW
$94.9B
$21.5M 0.32%
140,396
+15,991
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1T
$21.3M 0.31%
42,449
-1
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$20.8M 0.31%
290,803
-12,381
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