HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.8M | |
| 3 | +$28.1M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.8M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$43.9B
| $1.47M | 0.02% |
21,877
+305
|
|
||
352
Ferrari
RACE
$69.8B
| $1.47M | 0.02% |
3,027
+2,910
|
|
||
353
Magna International
MGA
$13.9B
| $1.45M | 0.02% |
30,613
-234
|
|
||
|
ORAN
354
DELISTED
Orange
ORAN
| $1.44M | 0.02% |
88,715
-1,856
|
|
||
355
Open Text
OTEX
$8.43B
| $1.44M | 0.02% |
38,389
+1,394
|
|
||
356
Ovintiv
OVV
$10.7B
| $1.43M | 0.02% |
35,350
-774
|
|
||
357
SPDR Gold Trust
GLD
$141B
| $1.41M | 0.02% |
3,971
+1,050
|
|
||
358
Rio Tinto
RIO
$121B
| $1.41M | 0.02% |
21,307
+16,696
|
|
||
359
Middleby
MIDD
$6.04B
| $1.39M | 0.02% |
10,487
+294
|
|
||
360
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.39M | 0.02% |
15,408
-555
|
|
||
361
McGrath RentCorp
MGRC
$2.57B
| $1.39M | 0.02% |
11,825
-9,763
|
|
||
362
Piper Sandler
PIPR
$5.52B
| $1.38M | 0.02% |
3,966
+320
|
|
||
363
Palantir
PLTR
$420B
| $1.37M | 0.02% |
7,533
+4,437
|
|
||
364
WEC Energy
WEC
$34.9B
| $1.36M | 0.02% |
11,833
-716
|
|
||
365
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $1.35M | 0.02% |
44,514
+108
|
|
||
366
DraftKings
DKNG
$17.2B
| $1.34M | 0.02% |
35,958
+112
|
|
||
367
Barclays
BCS
$80.7B
| $1.34M | 0.02% |
64,624
+42,797
|
|
||
368
United Parcel Service
UPS
$83.3B
| $1.33M | 0.02% |
15,922
-1,730
|
|
||
369
NetEase
NTES
$89.2B
| $1.32M | 0.02% |
8,690
+5,643
|
|
||
370
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $1.3M | 0.02% |
24,036
-60,947
|
|
||
371
Hilton Grand Vacations
HGV
$3.67B
| $1.3M | 0.02% |
31,081
-30,855
|
|
||
372
CACI
CACI
$13.1B
| $1.29M | 0.02% |
2,579
+9
|
|
||
373
Vale
VALE
$56.8B
| $1.27M | 0.02% |
117,034
+88,348
|
|
||
374
Advanced Micro Devices
AMD
$354B
| $1.26M | 0.02% |
7,785
+837
|
|
||
375
Spotify
SPOT
$115B
| $1.26M | 0.02% |
1,801
-1,025
|
|