HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.5M | 3.17% | 319,274 +16,910 | +6% | +$4.58M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $79M | 2.9% | 227,319 +4,593 | +2% | +$1.6M |
|
3
Adobe
ADBE
$151B
| $50.3M | 1.85% | 85,954 +3,017 | +4% | +$1.77M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.8M | 1.79% | 423,184 +17,525 | +4% | +$2.02M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 1.79% | 19,459 +437 | +2% | +$1.1M |
|
6
Accenture
ACN
$162B
| $48.4M | 1.77% | 164,084 +3,567 | +2% | +$1.05M |
|
7
Apple
AAPL
$3.45T
| $48.3M | 1.77% | 352,846 +10,741 | +3% | +$1.47M |
|
8
Visa
V
$683B
| $41.3M | 1.51% | 176,629 +1,720 | +1% | +$402K |
|
9
Mastercard
MA
$538B
| $41.1M | 1.51% | 112,670 +2,337 | +2% | +$853K |
|
10
Amazon
AMZN
$2.44T
| $38.8M | 1.42% | 11,265 +369 | +3% | +$1.27M |
|
11
Zoetis
ZTS
$69.3B
| $37.4M | 1.37% | 200,824 +8,240 | +4% | +$1.54M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.5M | 1.34% | 599,107 -30,395 | -5% | -$1.85M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 1.26% | 14,106 -560 | -4% | -$1.37M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 1.25% | 126,012 -376 | -0.3% | -$102K |
|
15
Salesforce
CRM
$245B
| $33.7M | 1.23% | 137,815 +5,455 | +4% | +$1.33M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $33.2M | 1.22% | 129,615 +914 | +0.7% | +$234K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 1.21% | 77,196 -952 | -1% | -$408K |
|
18
Abbott
ABT
$231B
| $32.5M | 1.19% | 280,184 +11,167 | +4% | +$1.29M |
|
19
PayPal
PYPL
$67.1B
| $32.4M | 1.19% | 111,068 +9,426 | +9% | +$2.75M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.2M | 1.11% | 333,033 +3,269 | +1% | +$296K |
|
21
UnitedHealth
UNH
$281B
| $28.6M | 1.05% | 71,544 +3,041 | +4% | +$1.22M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.4M | 1% | 241,907 -2,893 | -1% | -$327K |
|
23
ServiceNow
NOW
$190B
| $25.3M | 0.93% | 46,113 +1,523 | +3% | +$837K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $21.9M | 0.8% | 41,441 +2,341 | +6% | +$1.24M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $21.4M | 0.78% | 296,704 +3,601 | +1% | +$259K |
|