HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47M | 3.25% | +298,199 | New | +$47M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 2.4% | +300,378 | New | +$34.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 2.31% | +200,508 | New | +$33.4M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $32.4M | 2.24% | +691,318 | New | +$32.4M |
|
|
5
Apple
AAPL
$3.45T
| $24.4M | 1.69% | +95,815 | New | +$24.4M |
|
6
Visa
V
$683B
| $24M | 1.66% | +148,975 | New | +$24M |
|
7
Mastercard
MA
$538B
| $22.6M | 1.57% | +93,677 | New | +$22.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.56% | +19,369 | New | +$22.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.55% | +86,732 | New | +$22.4M |
|
10
Adobe
ADBE
$151B
| $22M | 1.52% | +69,131 | New | +$22M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $20.8M | 1.44% | +140,320 | New | +$20.8M |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.2M | 1.4% | +350,944 | New | +$20.2M |
|
13
Zoetis
ZTS
$69.3B
| $19.9M | 1.38% | +169,148 | New | +$19.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 1.37% | +131,415 | New | +$19.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.33% | +16,547 | New | +$19.2M |
|
16
Abbott
ABT
$231B
| $17.9M | 1.24% | +227,075 | New | +$17.9M |
|
17
Accenture
ACN
$162B
| $16.9M | 1.17% | +103,488 | New | +$16.9M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.7M | 1.08% | +128,928 | New | +$15.7M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.02% | +276,355 | New | +$14.8M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 0.92% | +288,645 | New | +$13.3M |
|
21
Procter & Gamble
PG
$368B
| $12M | 0.83% | +109,034 | New | +$12M |
|
22
Salesforce
CRM
$245B
| $12M | 0.83% | +83,157 | New | +$12M |
|
23
ServiceNow
NOW
$190B
| $11.7M | 0.81% | +40,970 | New | +$11.7M |
|
24
Home Depot
HD
$405B
| $11.7M | 0.81% | +62,776 | New | +$11.7M |
|
25
PayPal
PYPL
$67.1B
| $11.5M | 0.8% | +120,274 | New | +$11.5M |
|