HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Mastercard
MA
|
$9.37M |
| 4 |
Autodesk
ADSK
|
$6.36M |
| 5 |
PayPal
PYPL
|
$5.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.3M | 2.75% | 283,474 +11,375 | +4% | +$3.83M |
|
|
2
Amazon
AMZN
$2.44T
| $81.1M | 2.34% | 24,334 +5,819 | +31% | +$19.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $76.2M | 2.2% | 226,616 -25,442 | -10% | -$8.56M |
|
4
Apple
AAPL
$3.45T
| $67.2M | 1.94% | 378,624 +3,917 | +1% | +$696K |
|
5
Accenture
ACN
$162B
| $65.3M | 1.88% | 157,399 +2,287 | +1% | +$948K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 1.86% | 22,355 +1,229 | +6% | +$3.56M |
|
|
7
Mastercard
MA
$538B
| $53.3M | 1.54% | 148,343 +26,082 | +21% | +$9.37M |
|
8
Adobe
ADBE
$151B
| $51.5M | 1.48% | 90,746 -1,011 | -1% | -$573K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.7M | 1.46% | 444,199 +1,963 | +0.4% | +$224K |
|
10
Zoetis
ZTS
$69.3B
| $50M | 1.44% | 205,041 +9,118 | +5% | +$2.23M |
|
11
Visa
V
$683B
| $46.4M | 1.34% | 214,149 +13,908 | +7% | +$3.01M |
|
12
Abbott
ABT
$231B
| $46.1M | 1.33% | 327,674 +17,770 | +6% | +$2.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.24% | 14,859 +268 | +2% | +$776K |
|
14
UnitedHealth
UNH
$281B
| $42.4M | 1.22% | 84,438 +4,888 | +6% | +$2.45M |
|
15
Salesforce
CRM
$245B
| $41.9M | 1.21% | 164,977 +9,777 | +6% | +$2.48M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37.6M | 1.08% | 548,256 -22,622 | -4% | -$1.55M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.5M | 1.08% | 122,866 -782 | -0.6% | -$239K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.01% | 73,649 -260 | -0.4% | -$123K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $34.9M | 1.01% | 125,784 +1,982 | +2% | +$550K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.7M | 0.94% | 333,477 +5,558 | +2% | +$546K |
|
|
21
Autodesk
ADSK
$67.3B
| $32M | 0.92% | 113,740 +22,622 | +25% | +$6.36M |
|
22
ServiceNow
NOW
$190B
| $30.8M | 0.89% | 47,520 +1,901 | +4% | +$1.23M |
|
23
Home Depot
HD
$405B
| $29.7M | 0.86% | 71,550 +1,342 | +2% | +$557K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $29.4M | 0.85% | 49,448 +2,792 | +6% | +$1.66M |
|
|
25
PayPal
PYPL
$67.1B
| $28.1M | 0.81% | 149,017 +27,193 | +22% | +$5.13M |
|