HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+24%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.5M | 3.55% | 312,091 +13,892 | +5% | +$2.83M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 2.63% | 207,219 +6,711 | +3% | +$1.52M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 2.09% | 316,386 +16,008 | +5% | +$1.89M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $35.1M | 1.96% | 707,053 +15,735 | +2% | +$782K |
|
5
Apple
AAPL
$3.45T
| $34.7M | 1.94% | 95,104 -711 | -0.7% | -$259K |
|
6
Adobe
ADBE
$151B
| $31.8M | 1.77% | 72,963 +3,832 | +6% | +$1.67M |
|
7
Mastercard
MA
$538B
| $29.7M | 1.66% | 100,606 +6,929 | +7% | +$2.05M |
|
8
Visa
V
$683B
| $29.6M | 1.65% | 153,057 +4,082 | +3% | +$789K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.6% | 20,234 +865 | +4% | +$1.22M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.49% | 86,771 +39 | +0% | +$12K |
|
11
Accenture
ACN
$162B
| $25.9M | 1.45% | 120,501 +17,013 | +16% | +$3.65M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 1.42% | 140,842 +522 | +0.4% | +$94K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 1.4% | 130,976 -439 | -0.3% | -$84.3K |
|
14
Zoetis
ZTS
$69.3B
| $24.1M | 1.35% | 175,686 +6,538 | +4% | +$896K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.4M | 1.31% | 346,943 -4,001 | -1% | -$269K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.23% | 15,559 -988 | -6% | -$1.4M |
|
17
PayPal
PYPL
$67.1B
| $21.8M | 1.22% | 125,293 +5,019 | +4% | +$874K |
|
18
Abbott
ABT
$231B
| $21.7M | 1.21% | 237,764 +10,689 | +5% | +$977K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.4M | 1.14% | 128,944 +16 | +0% | +$2.53K |
|
20
ServiceNow
NOW
$190B
| $17.5M | 0.98% | 43,200 +2,230 | +5% | +$903K |
|
|
21
Autodesk
ADSK
$67.3B
| $17.4M | 0.97% | 72,911 +26,213 | +56% | +$6.27M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 0.93% | 274,067 -2,288 | -0.8% | -$139K |
|
23
Salesforce
CRM
$245B
| $16.7M | 0.93% | 89,015 +5,858 | +7% | +$1.1M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 0.88% | 300,737 +12,092 | +4% | +$632K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.6M | 0.81% | 23,347 +1,125 | +5% | +$702K |
|