HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
534
Reduced
211
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $110M | 2.99% | 1,061,267 +231,415 | +28% | +$23.9M |
|
2
Microsoft
MSFT
$3.77T
| $97.9M | 2.67% | 339,743 +4,527 | +1% | +$1.31M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.7M | 1.79% | 982,989 +214,275 | +28% | +$14.3M |
|
4
Apple
AAPL
$3.45T
| $61.5M | 1.68% | 372,692 +3,417 | +0.9% | +$563K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 1.49% | 132,472 +30,153 | +29% | +$12.4M |
|
6
Visa
V
$683B
| $49.6M | 1.35% | 220,157 +1,947 | +0.9% | +$439K |
|
7
Mastercard
MA
$538B
| $46.1M | 1.26% | 126,989 -1,301 | -1% | -$473K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $46M | 1.26% | 1,021,063 +157,004 | +18% | +$7.07M |
|
9
Netflix
NFLX
$513B
| $44.8M | 1.22% | 129,622 +2,485 | +2% | +$859K |
|
10
UnitedHealth
UNH
$281B
| $43.9M | 1.2% | 92,879 +8,450 | +10% | +$3.99M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.17% | 411,118 -80,359 | -16% | -$8.36M |
|
12
Adobe
ADBE
$151B
| $42.4M | 1.16% | 110,097 -15,138 | -12% | -$5.83M |
|
13
Accenture
ACN
$162B
| $42.3M | 1.15% | 147,967 -4,912 | -3% | -$1.4M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 1.09% | 401,887 +8,257 | +2% | +$823K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39M | 1.06% | 624,313 +20,389 | +3% | +$1.27M |
|
16
Salesforce
CRM
$245B
| $38M | 1.04% | 190,168 +7,933 | +4% | +$1.58M |
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $36.7M | 1% | 405,624 +158,600 | +64% | +$14.4M |
|
18
ServiceNow
NOW
$190B
| $34.7M | 0.95% | 74,741 +1,094 | +1% | +$508K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.94% | 59,541 +714 | +1% | +$412K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.5M | 0.86% | 129,007 -26,071 | -17% | -$6.37M |
|
21
Autodesk
ADSK
$67.3B
| $31.5M | 0.86% | 151,247 +2,878 | +2% | +$599K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.3M | 0.83% | 332,233 +6,097 | +2% | +$556K |
|
23
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $29.3M | 0.8% | 1,060,707 +188,070 | +22% | +$5.19M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29M | 0.79% | 272,795 -41 | -0% | -$4.36K |
|
25
Abbott
ABT
$231B
| $28.2M | 0.77% | 278,621 +6,486 | +2% | +$657K |
|