HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
120
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Airbnb
ABNB
|
$22.5M |
| 3 |
SPS Commerce
SPSC
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Fortinet
FTNT
|
$12.6M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.27M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.24M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 2.8% | 252,058 +24,739 | +11% | +$8.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.7M | 2.51% | 272,099 -47,175 | -15% | -$13.3M |
|
|
3
Amazon
AMZN
$2.44T
| $60.8M | 1.99% | 18,515 +7,250 | +64% | +$23.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 1.84% | 21,126 +1,667 | +9% | +$4.44M |
|
5
Apple
AAPL
$3.45T
| $53M | 1.74% | 374,707 +21,861 | +6% | +$3.09M |
|
6
Adobe
ADBE
$151B
| $52.8M | 1.73% | 91,757 +5,803 | +7% | +$3.34M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.8M | 1.66% | 442,236 +19,052 | +5% | +$2.19M |
|
8
Accenture
ACN
$162B
| $49.6M | 1.62% | 155,112 -8,972 | -5% | -$2.87M |
|
9
Visa
V
$683B
| $44.6M | 1.46% | 200,241 +23,612 | +13% | +$5.26M |
|
10
Mastercard
MA
$538B
| $42.5M | 1.39% | 122,261 +9,591 | +9% | +$3.33M |
|
11
Salesforce
CRM
$245B
| $42.1M | 1.38% | 155,200 +17,385 | +13% | +$4.72M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 1.28% | 14,591 +485 | +3% | +$1.3M |
|
13
Zoetis
ZTS
$69.3B
| $38M | 1.25% | 195,923 -4,901 | -2% | -$951K |
|
14
Abbott
ABT
$231B
| $36.6M | 1.2% | 309,904 +29,720 | +11% | +$3.51M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.7M | 1.14% | 570,878 -28,229 | -5% | -$1.72M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.9M | 1.11% | 123,648 -2,364 | -2% | -$648K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 1.04% | 73,909 -3,287 | -4% | -$1.41M |
|
18
PayPal
PYPL
$67.1B
| $31.7M | 1.04% | 121,824 +10,756 | +10% | +$2.8M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $31.6M | 1.03% | 123,802 -5,813 | -4% | -$1.48M |
|
20
UnitedHealth
UNH
$281B
| $31.1M | 1.02% | 79,550 +8,006 | +11% | +$3.13M |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29M | 0.95% | 327,919 -5,114 | -2% | -$453K |
|
22
ServiceNow
NOW
$190B
| $28.4M | 0.93% | 45,619 -494 | -1% | -$307K |
|
23
Autodesk
ADSK
$67.3B
| $26M | 0.85% | 91,118 +19,644 | +27% | +$5.6M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.4M | 0.83% | 226,432 -15,475 | -6% | -$1.73M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $24M | 0.79% | 46,656 +5,215 | +13% | +$2.69M |
|