HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $90.9M | 3.14% | 804,797 +48,337 | +6% | +$5.46M |
|
2
Microsoft
MSFT
$3.77T
| $75.3M | 2.6% | 323,501 +2,799 | +0.9% | +$652K |
|
3
Apple
AAPL
$3.45T
| $50M | 1.73% | 361,731 -6,610 | -2% | -$913K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.6% | 481,339 +457,993 | +1,962% | +$44M |
|
5
Accenture
ACN
$162B
| $40.8M | 1.41% | 158,532 +669 | +0.4% | +$172K |
|
6
UnitedHealth
UNH
$281B
| $40.6M | 1.4% | 80,460 -433 | -0.5% | -$219K |
|
|
7
Visa
V
$683B
| $38.7M | 1.34% | 218,043 -39,469 | -15% | -$7.01M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 1.33% | 399,240 -14,594 | -4% | -$1.41M |
|
|
9
Mastercard
MA
$538B
| $38.2M | 1.32% | 134,315 -22,350 | -14% | -$6.35M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.19% | 254,531 -2,262 | -0.9% | -$307K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $33.6M | 1.16% | 580,589 -4,145 | -0.7% | -$240K |
|
12
Adobe
ADBE
$151B
| $33.6M | 1.16% | 121,911 -1,663 | -1% | -$458K |
|
13
Netflix
NFLX
$513B
| $29.1M | 1.01% | 123,702 +40,085 | +48% | +$9.44M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.3M | 0.98% | 134,421 -8,606 | -6% | -$1.81M |
|
15
Autodesk
ADSK
$67.3B
| $27.6M | 0.95% | 147,925 +1,191 | +0.8% | +$222K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.7M | 0.92% | 334,134 -4,399 | -1% | -$352K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 0.92% | 74,723 +4,818 | +7% | +$1.72M |
|
18
Abbott
ABT
$231B
| $26.3M | 0.91% | 271,597 +30,195 | +13% | +$2.92M |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $25.9M | 0.9% | 595,878 +223,520 | +60% | +$9.73M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 0.88% | 482,267 +213,696 | +80% | +$11.3M |
|
21
Salesforce
CRM
$245B
| $25M | 0.86% | 174,061 -499 | -0.3% | -$71.8K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $24.6M | 0.85% | 118,651 -1,591 | -1% | -$329K |
|
23
PayPal
PYPL
$67.1B
| $23.6M | 0.81% | 273,890 +10,169 | +4% | +$875K |
|
24
Zoetis
ZTS
$69.3B
| $23.4M | 0.81% | 157,749 +1,097 | +0.7% | +$163K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 0.78% | 63,346 +27,562 | +77% | +$9.89M |
|