HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $133M | 3.34% |
1,023,070
-38,197
| -4% | -$4.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 2.55% |
299,458
-40,285
| -12% | -$13.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.5M | 1.84% |
164,979
+32,507
| +25% | +$14.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.2M | 1.78% |
1,054,324
+71,335
| +7% | +$4.82M |
|
5
Apple
AAPL
$3.45T
| $70.8M | 1.77% |
364,747
-7,945
| -2% | -$1.54M |
|
6
Netflix
NFLX
$513B
| $57M | 1.43% |
129,343
-279
| -0.2% | -$123K |
|
7
Adobe
ADBE
$151B
| $52.6M | 1.32% |
107,545
-2,552
| -2% | -$1.25M |
|
8
Visa
V
$683B
| $51.9M | 1.3% |
218,518
-1,639
| -0.7% | -$389K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $51.5M | 1.29% |
1,166,860
+145,797
| +14% | +$6.44M |
|
10
Mastercard
MA
$538B
| $48.8M | 1.22% |
124,182
-2,807
| -2% | -$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 1.2% |
395,064
-16,054
| -4% | -$1.94M |
|
12
Accenture
ACN
$162B
| $45.5M | 1.14% |
147,352
-615
| -0.4% | -$190K |
|
13
UnitedHealth
UNH
$281B
| $45.2M | 1.13% |
93,961
+1,082
| +1% | +$520K |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $44.1M | 1.1% |
506,287
+100,663
| +25% | +$8.76M |
|
15
ServiceNow
NOW
$190B
| $41.5M | 1.04% |
73,885
-856
| -1% | -$481K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40.2M | 1.01% |
640,199
+15,886
| +3% | +$998K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.9M | 1% |
407,798
+5,911
| +1% | +$579K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 0.89% |
128,960
-47
| -0% | -$12.9K |
|
19
Salesforce
CRM
$245B
| $34.5M | 0.86% |
163,497
-26,671
| -14% | -$5.63M |
|
20
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $33.5M | 0.84% |
923,540
+186,542
| +25% | +$6.76M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.5M | 0.81% |
315,908
+43,113
| +16% | +$4.44M |
|
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $32.5M | 0.81% |
1,219,193
+158,486
| +15% | +$4.22M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.5M | 0.79% |
334,148
+1,915
| +0.6% | +$181K |
|
|
24
PayPal
PYPL
$67.1B
| $30.8M | 0.77% |
461,899
+178,539
| +63% | +$11.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 0.76% |
58,551
-990
| -2% | -$517K |
|