HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.4M | 2.43% | 335,216 +11,715 | +4% | +$2.81M |
|
2
Amazon
AMZN
$2.44T
| $69.7M | 2.1% | 829,852 +25,055 | +3% | +$2.1M |
|
3
Apple
AAPL
$3.45T
| $48M | 1.45% | 369,275 +7,544 | +2% | +$980K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.4M | 1.43% | 768,714 +286,447 | +59% | +$17.7M |
|
5
Visa
V
$683B
| $45.3M | 1.37% | 218,210 +167 | +0.1% | +$34.7K |
|
6
UnitedHealth
UNH
$281B
| $44.8M | 1.35% | 84,429 +3,969 | +5% | +$2.1M |
|
7
Mastercard
MA
$538B
| $44.6M | 1.35% | 128,290 -6,025 | -4% | -$2.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.32% | 491,477 +10,138 | +2% | +$900K |
|
9
Adobe
ADBE
$151B
| $42.1M | 1.27% | 125,235 +3,324 | +3% | +$1.12M |
|
10
Accenture
ACN
$162B
| $40.8M | 1.23% | 152,879 -5,653 | -4% | -$1.51M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 1.19% | 102,319 +38,973 | +62% | +$15M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $38.6M | 1.16% | 603,924 +23,335 | +4% | +$1.49M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 1.15% | 393,630 -5,610 | -1% | -$544K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $37.9M | 1.15% | 864,059 +268,181 | +45% | +$11.8M |
|
15
Netflix
NFLX
$513B
| $37.5M | 1.13% | 127,137 +3,435 | +3% | +$1.01M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 1% | 155,078 +20,657 | +15% | +$4.43M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.98% | 58,827 +37,794 | +180% | +$20.8M |
|
18
Abbott
ABT
$231B
| $29.9M | 0.9% | 272,135 +538 | +0.2% | +$59.1K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.3M | 0.89% | 326,136 -7,998 | -2% | -$720K |
|
20
ServiceNow
NOW
$190B
| $28.6M | 0.86% | 73,647 +21,297 | +41% | +$8.27M |
|
21
Autodesk
ADSK
$67.3B
| $27.7M | 0.84% | 148,369 +444 | +0.3% | +$83K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 0.82% | 71,209 -3,514 | -5% | -$1.34M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.2M | 0.82% | 272,836 +85,938 | +46% | +$8.56M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $26.2M | 0.79% | 118,553 -98 | -0.1% | -$21.6K |
|
25
Salesforce
CRM
$245B
| $24.2M | 0.73% | 182,235 +8,174 | +5% | +$1.08M |
|