HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.3M | 2.97% | 276,948 -35,143 | -11% | -$7.39M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 2.76% | 206,753 -466 | -0.2% | -$122K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 2.19% | 363,222 +46,836 | +15% | +$5.53M |
|
|
4
Apple
AAPL
$3.45T
| $39.8M | 2.03% | 343,760 +248,656 | +261% | +$28.8M |
|
5
Adobe
ADBE
$151B
| $37.5M | 1.91% | 76,430 +3,467 | +5% | +$1.7M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.7M | 1.88% | 685,069 -21,984 | -3% | -$1.18M |
|
7
Mastercard
MA
$538B
| $34.9M | 1.78% | 103,059 +2,453 | +2% | +$830K |
|
|
8
Accenture
ACN
$162B
| $34.8M | 1.78% | 153,929 +33,428 | +28% | +$7.55M |
|
9
Visa
V
$683B
| $31.8M | 1.62% | 159,106 +6,049 | +4% | +$1.21M |
|
10
Zoetis
ZTS
$69.3B
| $30M | 1.53% | 181,398 +5,712 | +3% | +$945K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 1.5% | 19,983 -251 | -1% | -$369K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 1.4% | 126,267 -4,709 | -4% | -$1.02M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1.38% | 80,651 -6,120 | -7% | -$2.05M |
|
14
Abbott
ABT
$231B
| $27M | 1.38% | 247,710 +9,946 | +4% | +$1.08M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $26M | 1.33% | 133,065 -7,777 | -6% | -$1.52M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.2M | 1.24% | 335,504 -11,439 | -3% | -$825K |
|
17
Salesforce
CRM
$245B
| $23.9M | 1.22% | 94,980 +5,965 | +7% | +$1.5M |
|
18
PayPal
PYPL
$67.1B
| $22.1M | 1.13% | 112,358 -12,935 | -10% | -$2.55M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.09% | 14,600 -959 | -6% | -$1.41M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.4M | 1.09% | 123,558 -5,386 | -4% | -$931K |
|
21
ServiceNow
NOW
$190B
| $20.1M | 1.02% | 41,394 -1,806 | -4% | -$876K |
|
|
22
UnitedHealth
UNH
$281B
| $19.7M | 1% | 63,070 +43,929 | +230% | +$13.7M |
|
23
Autodesk
ADSK
$67.3B
| $17.7M | 0.9% | 76,714 +3,803 | +5% | +$879K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 0.83% | 255,709 -18,358 | -7% | -$1.17M |
|
25
Home Depot
HD
$405B
| $15.7M | 0.8% | 56,358 +140 | +0.2% | +$38.9K |
|