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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$43B
| $1.63M | 0.02% |
26,004
+4,127
|
|
||
352
InterContinental Hotels
IHG
$20.3B
| $1.62M | 0.02% |
11,479
+2,328
|
|
||
353
WEC Energy
WEC
$38.3B
| $1.59M | 0.02% |
15,124
+3,291
|
|
||
354
Moody's
MCO
$83.5B
| $1.58M | 0.02% |
3,100
-330
|
|
||
355
argenx
ARGX
$46.4B
| $1.58M | 0.02% |
1,878
+577
|
|
||
356
Intel
INTC
$228B
| $1.57M | 0.02% |
42,570
-5,730
|
|
||
357
3M
MMM
$84.7B
| $1.57M | 0.02% |
9,797
-215
|
|
||
358
Badger Meter
BMI
$4.35B
| $1.56M | 0.02% |
8,949
+8,893
|
|
||
359
Middleby
MIDD
$8.09B
| $1.55M | 0.02% |
10,439
-48
|
|
||
360
Toyota
TM
$303B
| $1.53M | 0.02% |
7,170
+1,939
|
|
||
361
Vanguard Extended Market ETF
VXF
$26B
| $1.53M | 0.02% |
7,335
+6
|
|
||
362
NetEase
NTES
$74.1B
| $1.53M | 0.02% |
11,091
+2,401
|
|
||
363
Kite Realty
KRG
$5.36B
| $1.52M | 0.02% |
63,238
+15,227
|
|
||
364
United Parcel Service
UPS
$93.8B
| $1.51M | 0.02% |
15,275
-647
|
|
||
|
MKTAY
365
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.5M | 0.02% |
49,424
+11,142
|
|
||
366
WESCO International
WCC
$13.9B
| $1.48M | 0.02% |
6,035
-28,805
|
|
||
367
Cadence Design Systems
CDNS
$83.3B
| $1.47M | 0.02% |
4,709
-367
|
|
||
368
DuPont de Nemours
DD
$19.7B
| $1.47M | 0.02% |
36,501
-121,531
|
|
||
369
Nice
NICE
$7.83B
| $1.46M | 0.02% |
12,932
+11,175
|
|
||
370
Ciena
CIEN
$48.6B
| $1.44M | 0.02% |
6,162
+3,001
|
|
||
371
Gaming and Leisure Properties
GLPI
$14.1B
| $1.44M | 0.02% |
32,193
-2,719
|
|
||
|
ORAN
372
DELISTED
Orange
ORAN
| $1.42M | 0.02% |
84,833
-3,882
|
|
||
373
Hilton Grand Vacations
HGV
$3.82B
| $1.39M | 0.02% |
30,978
-103
|
|
||
374
Ovintiv
OVV
$14.7B
| $1.37M | 0.02% |
34,924
-426
|
|
||
375
Select Water Solutions
WTTR
$1.66B
| $1.37M | 0.02% |
129,954
+51,233
|
|