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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $23.2M | 0.38% |
33,253
-6,564
| -16% | -$4.58M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.7M | 0.37% |
79,377
-344
| -0.4% | -$98.3K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.4M | 0.36% |
307,507
-11,004
| -3% | -$801K |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.9M | 0.35% |
183,927
+182,397
| +11,921% | +$21.7M |
|
55
Aon
AON
$79.1B
| $21.7M | 0.35% |
60,905
-4,535
| -7% | -$1.62M |
|
56
Airbnb
ABNB
$79.9B
| $21.6M | 0.35% |
163,274
-10,357
| -6% | -$1.37M |
|
57
Mr. Cooper
COOP
$12.1B
| $20.2M | 0.33% |
135,624
-54,547
| -29% | -$8.14M |
|
58
Home Depot
HD
$405B
| $19.8M | 0.32% |
54,081
-3,285
| -6% | -$1.2M |
|
59
Capital One
COF
$145B
| $19.7M | 0.32% |
92,778
+12,398
| +15% | +$2.64M |
|
60
Regal Rexnord
RRX
$9.91B
| $19.3M | 0.31% |
133,077
+19,127
| +17% | +$2.77M |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.1M | 0.31% |
190,007
-8,020
| -4% | -$808K |
|
62
MSCI
MSCI
$43.9B
| $19.1M | 0.31% |
33,168
-2,981
| -8% | -$1.72M |
|
63
American International
AIG
$45.1B
| $18.9M | 0.31% |
220,899
-11,399
| -5% | -$976K |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $17.7M | 0.29% |
836,067
-5,439
| -0.6% | -$115K |
|
65
Workday
WDAY
$61.6B
| $17.6M | 0.28% |
73,254
-4,894
| -6% | -$1.17M |
|
66
Idexx Laboratories
IDXX
$51.8B
| $17.5M | 0.28% |
32,641
+24,633
| +308% | +$13.2M |
|
67
Procter & Gamble
PG
$368B
| $17.1M | 0.28% |
107,256
-12,121
| -10% | -$1.93M |
|
68
Intuit
INTU
$186B
| $16.7M | 0.27% |
21,210
+336
| +2% | +$265K |
|
69
Union Pacific
UNP
$133B
| $16.2M | 0.26% |
70,220
-3,173
| -4% | -$730K |
|
70
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $15.9M | 0.26% |
396,917
-4,699
| -1% | -$188K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.26% |
178,000
-7,330
| -4% | -$655K |
|
72
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.23% |
94,673
-3,578
| -4% | -$547K |
|
73
Curtiss-Wright
CW
$18B
| $14.2M | 0.23% |
29,103
-3,084
| -10% | -$1.51M |
|
74
UnitedHealth
UNH
$281B
| $14.2M | 0.23% |
45,548
-29,359
| -39% | -$9.16M |
|
75
Red Rock Resorts
RRR
$3.68B
| $14.1M | 0.23% |
270,743
-12,327
| -4% | -$641K |
|