HFS
Hantz Financial Services Portfolio holdings
AUM
$6.79B
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$6.79B
AUM Growth
+$186M
(+2.8%)
Holding
2,594
Top Buys
| 1 | +$70.9M | |
| 2 | +$39.7M | |
| 3 | +$36.6M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$33.2M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Netflix
NFLX
|
+$9.55M |
| 5 |
Unilever
UL
|
+$9.3M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$15.8B
| $3.9M | 0.06% |
24,383
-3,621
|
|
||
227
Monster Beverage
MNST
$76.8B
| $3.86M | 0.06% |
50,347
-4,178
|
|
||
228
Pinterest
PINS
$12.9B
| $3.81M | 0.06% |
147,065
-56,252
|
|
||
229
Lamar Advertising Co
LAMR
$14.1B
| $3.77M | 0.06% |
29,817
-1,348
|
|
||
230
CAVA Group
CAVA
$9.25B
| $3.77M | 0.06% |
64,281
-10,916
|
|
||
231
Howmet Aerospace
HWM
$104B
| $3.77M | 0.06% |
18,383
-247
|
|
||
232
WIX.com
WIX
$4.6B
| $3.73M | 0.05% |
+35,872
|
|
||
233
HSBC
HSBC
$299B
| $3.7M | 0.05% |
47,083
+10,192
|
|
||
234
Deere & Co
DE
$166B
| $3.65M | 0.05% |
7,846
-209
|
|
||
235
Credo Technology Group
CRDO
$18.5B
| $3.65M | 0.05% |
25,329
-5,590
|
|
||
236
Autodesk
ADSK
$54.7B
| $3.51M | 0.05% |
11,850
-705
|
|
||
237
D.R. Horton
DHI
$44.2B
| $3.48M | 0.05% |
24,179
-5,625
|
|
||
238
ING
ING
$78.8B
| $3.4M | 0.05% |
121,500
+4,014
|
|
||
239
Novo Nordisk
NVO
$171B
| $3.38M | 0.05% |
66,465
+9,039
|
|
||
240
Gilead Sciences
GILD
$184B
| $3.31M | 0.05% |
26,993
-167
|
|
||
241
ACI Worldwide
ACIW
$4.38B
| $3.31M | 0.05% |
69,284
-6,276
|
|
||
242
Freeport-McMoran
FCX
$94.8B
| $3.31M | 0.05% |
65,071
-1,681
|
|
||
243
Vertex Pharmaceuticals
VRTX
$121B
| $3.26M | 0.05% |
7,191
+961
|
|
||
244
American Electric Power
AEP
$72.2B
| $3.26M | 0.05% |
28,240
-823
|
|
||
245
CNO Financial Group
CNO
$4.01B
| $3.25M | 0.05% |
76,453
-2,515
|
|
||
246
Equinix
EQIX
$95.2B
| $3.2M | 0.05% |
4,180
-124
|
|
||
247
Icon
ICLR
$8.41B
| $3.2M | 0.05% |
17,574
-2,601
|
|
||
248
Columbia Banking Systems
COLB
$8.44B
| $3.16M | 0.05% |
113,001
-8,184
|
|
||
249
Valmont Industries
VMI
$8.82B
| $3.16M | 0.05% |
7,848
-1,636
|
|
||
250
British American Tobacco
BTI
$132B
| $3.13M | 0.05% |
55,359
+25,954
|
|