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
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.66M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$37.6B
| $4.08M | 0.06% |
74,859
-5,130
|
|
||
227
Prologis
PLD
$131B
| $4.07M | 0.06% |
35,572
-2,843
|
|
||
228
Public Storage
PSA
$53.4B
| $4.07M | 0.06% |
14,076
+1,625
|
|
||
229
Autodesk
ADSK
$48.1B
| $3.99M | 0.06% |
12,555
-9,514
|
|
||
230
ACI Worldwide
ACIW
$4.21B
| $3.99M | 0.06% |
75,560
+2,133
|
|
||
231
Schwab US Large- Cap ETF
SCHX
$64.1B
| $3.9M | 0.06% |
147,907
-15,936
|
|
||
232
Invesco QQQ Trust
QQQ
$396B
| $3.86M | 0.06% |
6,437
+457
|
|
||
233
CVS Health
CVS
$97.2B
| $3.86M | 0.06% |
51,157
-1,396
|
|
||
234
Lamar Advertising Co
LAMR
$13.5B
| $3.81M | 0.06% |
31,165
-873
|
|
||
235
Sanofi
SNY
$113B
| $3.81M | 0.06% |
80,832
+24,328
|
|
||
236
Takeda Pharmaceutical
TAK
$58.9B
| $3.81M | 0.06% |
260,174
+32,933
|
|
||
237
Diageo
DEO
$55.7B
| $3.74M | 0.06% |
39,148
-2,564
|
|
||
238
Builders FirstSource
BLDR
$12.2B
| $3.72M | 0.06% |
30,660
-2,723
|
|
||
239
Goldman Sachs
GS
$275B
| $3.69M | 0.06% |
4,637
-228
|
|
||
240
Deere & Co
DE
$180B
| $3.68M | 0.06% |
8,055
-460
|
|
||
241
Valmont Industries
VMI
$9.35B
| $3.68M | 0.06% |
9,484
-284
|
|
||
242
Monster Beverage
MNST
$81.8B
| $3.67M | 0.06% |
54,525
-3,937
|
|
||
243
Howmet Aerospace
HWM
$103B
| $3.66M | 0.06% |
18,630
-6,327
|
|
||
244
TotalEnergies
TTE
$166B
| $3.59M | 0.05% |
60,144
+14,078
|
|
||
245
Toast
TOST
$16B
| $3.56M | 0.05% |
97,413
+97,400
|
|
||
246
Icon
ICLR
$7.67B
| $3.53M | 0.05% |
20,175
-1,131
|
|
||
247
Automatic Data Processing
ADP
$86.3B
| $3.51M | 0.05% |
11,960
-619
|
|
||
248
Napco Security Technologies
NSSC
$1.63B
| $3.48M | 0.05% |
81,120
-5,234
|
|
||
249
MKS Inc
MKSI
$17.6B
| $3.47M | 0.05% |
28,004
+22,951
|
|
||
250
PayPal
PYPL
$38.4B
| $3.44M | 0.05% |
51,229
+4,266
|
|