HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.4M | 2.78% | 320,702 +20,415 | +7% | +$5.24M |
|
|
2
Amazon
AMZN
$2.44T
| $80.3M | 2.71% | 756,460 +729,554 | +2,711% | +$77.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 1.72% | 23,346 -134 | -0.6% | -$293K |
|
4
Visa
V
$683B
| $50.7M | 1.71% | 257,512 +11,149 | +5% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $50.4M | 1.7% | 368,341 +228 | +0.1% | +$31.2K |
|
6
Mastercard
MA
$538B
| $49.4M | 1.67% | 156,665 +2,740 | +2% | +$864K |
|
7
Adobe
ADBE
$151B
| $45.2M | 1.53% | 123,574 +18,312 | +17% | +$6.7M |
|
8
Accenture
ACN
$162B
| $43.8M | 1.48% | 157,863 +1,847 | +1% | +$513K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.1M | 1.42% | 413,834 -22,396 | -5% | -$2.28M |
|
10
UnitedHealth
UNH
$281B
| $41.5M | 1.4% | 80,893 -8,880 | -10% | -$4.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.4% | 256,793 -14,516 | -5% | -$2.34M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.3M | 1.22% | 584,734 -8,179 | -1% | -$507K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 1.06% | 143,027 +10,647 | +8% | +$2.33M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.9M | 0.98% | 338,533 -10,686 | -3% | -$912K |
|
15
Salesforce
CRM
$245B
| $28.8M | 0.97% | 174,560 +898 | +0.5% | +$148K |
|
16
Zoetis
ZTS
$69.3B
| $26.9M | 0.91% | 156,652 +2,201 | +1% | +$378K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 0.89% | 69,905 -246 | -0.4% | -$92.8K |
|
|
18
Abbott
ABT
$231B
| $26.2M | 0.89% | 241,402 -102,969 | -30% | -$11.2M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $26.1M | 0.88% | 120,242 -1,028 | -0.8% | -$223K |
|
20
Autodesk
ADSK
$67.3B
| $25.2M | 0.85% | 146,734 +2,988 | +2% | +$514K |
|
21
ServiceNow
NOW
$190B
| $24.8M | 0.84% | 52,256 +914 | +2% | +$435K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.78% | 10,565 +1,993 | +23% | +$4.34M |
|
23
Procter & Gamble
PG
$368B
| $21.7M | 0.73% | 150,810 +4,115 | +3% | +$592K |
|
24
RTX Corp
RTX
$212B
| $21.4M | 0.72% | 223,052 +7,243 | +3% | +$696K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $21.4M | 0.72% | 320,385 +9,320 | +3% | +$623K |
|