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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$42B
| $1.47M | 0.02% |
21,877
+305
|
|
||
352
Ferrari
RACE
$65B
| $1.47M | 0.02% |
3,027
+2,910
|
|
||
353
Magna International
MGA
$18.2B
| $1.45M | 0.02% |
30,613
-234
|
|
||
|
ORAN
354
DELISTED
Orange
ORAN
| $1.44M | 0.02% |
88,715
-1,856
|
|
||
355
Open Text
OTEX
$6.2B
| $1.44M | 0.02% |
38,389
+1,394
|
|
||
356
Ovintiv
OVV
$14.3B
| $1.43M | 0.02% |
35,350
-774
|
|
||
357
SPDR Gold Trust
GLD
$176B
| $1.41M | 0.02% |
3,971
+1,050
|
|
||
358
Rio Tinto
RIO
$194B
| $1.41M | 0.02% |
21,307
+16,696
|
|
||
359
Middleby
MIDD
$8.1B
| $1.39M | 0.02% |
10,487
+294
|
|
||
360
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.39M | 0.02% |
15,408
-555
|
|
||
361
McGrath RentCorp
MGRC
$2.78B
| $1.39M | 0.02% |
11,825
-9,763
|
|
||
362
Piper Sandler
PIPR
$5.52B
| $1.38M | 0.02% |
3,966
+320
|
|
||
363
Palantir
PLTR
$322B
| $1.37M | 0.02% |
7,533
+4,437
|
|
||
364
WEC Energy
WEC
$37.2B
| $1.36M | 0.02% |
11,833
-716
|
|
||
365
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $1.35M | 0.02% |
44,514
+108
|
|
||
366
DraftKings
DKNG
$11B
| $1.34M | 0.02% |
35,958
+112
|
|
||
367
Barclays
BCS
$89.6B
| $1.34M | 0.02% |
64,624
+42,797
|
|
||
368
United Parcel Service
UPS
$99B
| $1.33M | 0.02% |
15,922
-1,730
|
|
||
369
NetEase
NTES
$75B
| $1.32M | 0.02% |
8,690
+5,643
|
|
||
370
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.3M | 0.02% |
24,036
-60,947
|
|
||
371
Hilton Grand Vacations
HGV
$4.15B
| $1.3M | 0.02% |
31,081
-30,855
|
|
||
372
CACI
CACI
$12.9B
| $1.29M | 0.02% |
2,579
+9
|
|
||
373
Vale
VALE
$71.3B
| $1.27M | 0.02% |
117,034
+88,348
|
|
||
374
Advanced Micro Devices
AMD
$326B
| $1.26M | 0.02% |
7,785
+837
|
|
||
375
Spotify
SPOT
$101B
| $1.26M | 0.02% |
1,801
-1,025
|
|