HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.3M | 2.83% | 284,610 +7,662 | +3% | +$1.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 2.51% | 205,610 -1,143 | -0.6% | -$312K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 2.06% | 389,375 +26,153 | +7% | +$3.09M |
|
4
Apple
AAPL
$3.45T
| $45.6M | 2.04% | 343,282 -478 | -0.1% | -$63.4K |
|
5
Accenture
ACN
$162B
| $40.3M | 1.8% | 154,382 +453 | +0.3% | +$118K |
|
6
Adobe
ADBE
$151B
| $39.6M | 1.77% | 79,238 +2,808 | +4% | +$1.4M |
|
7
Mastercard
MA
$538B
| $37.5M | 1.68% | 105,121 +2,062 | +2% | +$736K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 1.62% | 20,680 +697 | +3% | +$1.22M |
|
9
Visa
V
$683B
| $36.2M | 1.62% | 165,468 +6,362 | +4% | +$1.39M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $35.9M | 1.61% | 638,590 -46,479 | -7% | -$2.61M |
|
11
Zoetis
ZTS
$69.3B
| $30.5M | 1.36% | 184,218 +2,820 | +2% | +$467K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 1.35% | 125,435 -832 | -0.7% | -$201K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.32% | 79,105 -1,546 | -2% | -$578K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $28.9M | 1.29% | 129,406 -3,659 | -3% | -$818K |
|
15
Abbott
ABT
$231B
| $28.3M | 1.26% | 258,287 +10,577 | +4% | +$1.16M |
|
16
PayPal
PYPL
$67.1B
| $27.2M | 1.22% | 116,143 +3,785 | +3% | +$886K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.4M | 1.18% | 330,634 -4,870 | -1% | -$389K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.15% | 14,668 +68 | +0.5% | +$119K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.7M | 1.11% | 240,897 +117,339 | +95% | +$12M |
|
20
Autodesk
ADSK
$67.3B
| $24.2M | 1.08% | 79,415 +2,701 | +4% | +$825K |
|
21
ServiceNow
NOW
$190B
| $23.5M | 1.05% | 42,718 +1,324 | +3% | +$729K |
|
22
UnitedHealth
UNH
$281B
| $23M | 1.03% | 65,547 +2,477 | +4% | +$869K |
|
23
Salesforce
CRM
$245B
| $21.9M | 0.98% | 98,417 +3,437 | +4% | +$765K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 0.83% | 255,080 -629 | -0.2% | -$45.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $17.9M | 0.8% | 288,273 +2,498 | +0.9% | +$155K |
|