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 | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$13B
| $22.7M | 0.4% |
190,171
-32,313
| -15% | -$3.86M |
|
52
Home Depot
HD
$410B
| $21M | 0.37% |
57,366
-786
| -1% | -$288K |
|
53
Airbnb
ABNB
$76.8B
| $20.7M | 0.36% |
173,631
+1,544
| +0.9% | +$184K |
|
54
MSCI
MSCI
$43.1B
| $20.4M | 0.36% |
36,149
-1,238
| -3% | -$700K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.4M | 0.36% |
79,721
-4,625
| -5% | -$1.18M |
|
56
Procter & Gamble
PG
$373B
| $20.3M | 0.36% |
119,377
-3,875
| -3% | -$660K |
|
57
ServiceNow
NOW
$186B
| $20.3M | 0.36% |
25,498
-14,127
| -36% | -$11.2M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.2M | 0.36% |
198,027
-8,117
| -4% | -$829K |
|
59
American International
AIG
$45.3B
| $20.2M | 0.36% |
232,298
-34,258
| -13% | -$2.98M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20M | 0.35% |
170,496
+8,636
| +5% | +$1.01M |
|
61
Broadcom
AVGO
$1.44T
| $20M | 0.35% |
119,567
+16,741
| +16% | +$2.8M |
|
62
Copart
CPRT
$48.3B
| $19.1M | 0.34% |
336,778
-13,855
| -4% | -$784K |
|
63
Workday
WDAY
$61.7B
| $18.3M | 0.32% |
78,148
-229
| -0.3% | -$53.5K |
|
64
Starbucks
SBUX
$98.9B
| $18.1M | 0.32% |
184,557
+104,630
| +131% | +$10.3M |
|
65
Schwab US REIT ETF
SCHH
$8.29B
| $18.1M | 0.32% |
841,506
-196,121
| -19% | -$4.22M |
|
66
Union Pacific
UNP
$132B
| $17.3M | 0.31% |
73,393
+4,050
| +6% | +$957K |
|
67
Johnson & Johnson
JNJ
$431B
| $16.3M | 0.29% |
98,251
-3,585
| -4% | -$595K |
|
68
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $15.3M | 0.27% |
401,616
-21,094
| -5% | -$801K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.1M | 0.27% |
185,330
-1,904
| -1% | -$156K |
|
70
Becton Dickinson
BDX
$54.8B
| $15.1M | 0.27% |
66,031
-873
| -1% | -$200K |
|
71
Williams Companies
WMB
$70.3B
| $14.7M | 0.26% |
246,446
+138
| +0.1% | +$8.25K |
|
72
Capital One
COF
$145B
| $14.4M | 0.25% |
80,380
+42,553
| +112% | +$7.63M |
|
73
MetLife
MET
$54.4B
| $14.2M | 0.25% |
177,325
-2,996
| -2% | -$241K |
|
74
Coca-Cola
KO
$294B
| $14.2M | 0.25% |
198,105
-5,546
| -3% | -$397K |
|
75
TJX Companies
TJX
$157B
| $13.9M | 0.24% |
114,064
+206
| +0.2% | +$25.1K |
|