HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.18B
AUM Growth
+$500M
(+8.8%)
Holding
2,347
Top Buys
| 1 | +$31.6M | |
| 2 | +$21.7M | |
| 3 | +$18.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.7M | |
| 3 | +$11M | |
| 4 |
ResMed
RMD
|
+$10.6M |
| 5 |
Copart
CPRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$93.7B
| $4.21M | 0.07% |
109,661
+7,515
|
|
||
227
Diageo
DEO
$50.5B
| $4.21M | 0.07% |
41,712
-388
|
|
||
228
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.2M | 0.07% |
+84,983
|
|
||
229
Lockheed Martin
LMT
$106B
| $4.05M | 0.07% |
8,756
-353
|
|
||
230
Alibaba
BABA
$397B
| $4.05M | 0.07% |
35,695
+7,332
|
|
||
231
Prologis
PLD
$117B
| $4.04M | 0.07% |
38,415
-2,195
|
|
||
232
Schwab US Large- Cap ETF
SCHX
$61.3B
| $4M | 0.06% |
163,843
-4,654
|
|
||
233
Builders FirstSource
BLDR
$12.1B
| $3.9M | 0.06% |
33,383
-280
|
|
||
234
Lamar Advertising Co
LAMR
$12.8B
| $3.89M | 0.06% |
32,038
-1,105
|
|
||
235
Automatic Data Processing
ADP
$103B
| $3.88M | 0.06% |
12,579
-434
|
|
||
236
Marvell Technology
MRVL
$78.4B
| $3.82M | 0.06% |
49,399
+20,624
|
|
||
237
International Paper
IP
$20.1B
| $3.81M | 0.06% |
81,468
+806
|
|
||
238
Monster Beverage
MNST
$68.1B
| $3.66M | 0.06% |
58,462
-187
|
|
||
239
Public Storage
PSA
$48.8B
| $3.65M | 0.06% |
12,451
+2,394
|
|
||
240
Cigna
CI
$70.7B
| $3.64M | 0.06% |
11,003
+10,205
|
|
||
241
CVS Health
CVS
$100B
| $3.63M | 0.06% |
52,553
+501
|
|
||
242
Chart Industries
GTLS
$9.02B
| $3.54M | 0.06% |
21,514
-895
|
|
||
243
Citigroup
C
$180B
| $3.51M | 0.06% |
41,281
-1,768
|
|
||
244
Takeda Pharmaceutical
TAK
$43.2B
| $3.51M | 0.06% |
227,241
+7,743
|
|
||
245
PayPal
PYPL
$62B
| $3.49M | 0.06% |
46,963
+1,335
|
|
||
246
Air Products & Chemicals
APD
$57.8B
| $3.47M | 0.06% |
12,294
-567
|
|
||
247
Goldman Sachs
GS
$236B
| $3.44M | 0.06% |
4,865
-262
|
|
||
248
Hanover Insurance
THG
$6.39B
| $3.4M | 0.05% |
20,006
-3,033
|
|
||
249
Willis Towers Watson
WTW
$31.2B
| $3.39M | 0.05% |
11,062
+1,460
|
|
||
250
ACI Worldwide
ACIW
$5.05B
| $3.37M | 0.05% |
73,427
-5,883
|
|