HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $119M | 3.02% |
935,313
-87,757
| -9% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $94.5M | 2.4% |
299,326
-132
| -0% | -$41.7K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.8M | 2.02% |
1,239,731
+185,407
| +18% | +$11.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 1.88% |
172,244
+7,265
| +4% | +$3.12M |
|
5
Apple
AAPL
$3.45T
| $59.2M | 1.5% |
345,979
-18,768
| -5% | -$3.21M |
|
6
Adobe
ADBE
$151B
| $54.2M | 1.38% |
106,359
-1,186
| -1% | -$605K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 1.34% |
400,094
+5,030
| +1% | +$663K |
|
8
Visa
V
$683B
| $50M | 1.27% |
217,421
-1,097
| -0.5% | -$252K |
|
9
Netflix
NFLX
$513B
| $48.7M | 1.24% |
128,923
-420
| -0.3% | -$159K |
|
10
Mastercard
MA
$538B
| $48.5M | 1.23% |
122,396
-1,786
| -1% | -$707K |
|
11
UnitedHealth
UNH
$281B
| $48.1M | 1.22% |
95,474
+1,513
| +2% | +$763K |
|
12
Accenture
ACN
$162B
| $44.9M | 1.14% |
146,155
-1,197
| -0.8% | -$368K |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $42.4M | 1.08% |
605,477
+99,190
| +20% | +$6.95M |
|
14
ServiceNow
NOW
$190B
| $41M | 1.04% |
73,296
-589
| -0.8% | -$329K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 1.01% |
423,508
+15,710
| +4% | +$1.48M |
|
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $37.3M | 0.95% |
1,100,577
+177,037
| +19% | +$6.01M |
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $36.8M | 0.93% |
1,363,673
+144,480
| +12% | +$3.9M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.2M | 0.92% |
395,094
+249,415
| +171% | +$22.8M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.8M | 0.91% |
134,632
+5,672
| +4% | +$1.51M |
|
|
20
Franklin US Core Bond ETF
FLCB
$2.67B
| $35.3M | 0.9% |
+1,721,056
| New | +$35.3M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.8M | 0.83% |
685,623
+307,100
| +81% | +$14.7M |
|
22
Salesforce
CRM
$245B
| $32.4M | 0.82% |
159,791
-3,706
| -2% | -$751K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $32M | 0.81% |
543,800
-96,399
| -15% | -$5.67M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 0.79% |
352,137
+36,229
| +11% | +$3.21M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.76% |
59,415
+864
| +1% | +$437K |
|