HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
279
Increased
521
Reduced
172
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
DocuSign
DOCU
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 5 |
Saia
SAIA
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Cintas
CTAS
|
$10.8M |
| 4 |
MSCI
MSCI
|
$10.3M |
| 5 |
Zoetis
ZTS
|
$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.6M | 2.73% | 300,287 +16,813 | +6% | +$5.18M |
|
2
Amazon
AMZN
$2.44T
| $87.7M | 2.59% | 26,906 +2,572 | +11% | +$8.38M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.6M | 1.93% | 23,480 +1,125 | +5% | +$3.14M |
|
4
Apple
AAPL
$3.45T
| $64.3M | 1.89% | 368,113 -10,511 | -3% | -$1.84M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 1.78% | 271,309 +44,693 | +20% | +$9.94M |
|
6
Mastercard
MA
$538B
| $55M | 1.62% | 153,925 +5,582 | +4% | +$1.99M |
|
7
Visa
V
$683B
| $54.6M | 1.61% | 246,363 +32,214 | +15% | +$7.14M |
|
8
Accenture
ACN
$162B
| $52.6M | 1.55% | 156,016 -1,383 | -0.9% | -$466K |
|
9
Adobe
ADBE
$151B
| $48M | 1.41% | 105,262 +14,516 | +16% | +$6.61M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.7M | 1.38% | 436,230 -7,969 | -2% | -$853K |
|
11
UnitedHealth
UNH
$281B
| $45.8M | 1.35% | 89,773 +5,335 | +6% | +$2.72M |
|
12
Abbott
ABT
$231B
| $40.8M | 1.2% | 344,371 +16,697 | +5% | +$1.98M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39.8M | 1.17% | 592,913 +44,657 | +8% | +$3M |
|
14
Salesforce
CRM
$245B
| $36.9M | 1.09% | 173,662 +8,685 | +5% | +$1.84M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 1.08% | 132,380 +9,514 | +8% | +$2.64M |
|
16
Airbnb
ABNB
$79.9B
| $34M | 1% | 197,908 +54,835 | +38% | +$9.42M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.1M | 0.98% | 349,219 +15,742 | +5% | +$1.49M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $31.8M | 0.94% | 121,270 -4,514 | -4% | -$1.18M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 0.93% | 70,151 -3,498 | -5% | -$1.58M |
|
20
Autodesk
ADSK
$67.3B
| $30.8M | 0.91% | 143,746 +30,006 | +26% | +$6.43M |
|
|
21
PayPal
PYPL
$67.1B
| $30.4M | 0.9% | 263,193 +114,176 | +77% | +$13.2M |
|
|
22
Netflix
NFLX
$513B
| $29.9M | 0.88% | 79,785 +36,930 | +86% | +$13.8M |
|
|
23
Zoetis
ZTS
$69.3B
| $29.1M | 0.86% | 154,451 -50,590 | -25% | -$9.54M |
|
24
ServiceNow
NOW
$190B
| $28.6M | 0.84% | 51,342 +3,822 | +8% | +$2.13M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 0.7% | 8,572 -6,287 | -42% | -$17.5M |
|