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 | |
|---|---|---|---|---|---|---|
401
TriCo Bancshares
TCBK
$1.61B
| $1.01M | 0.02% |
22,827
-313
|
|
||
402
Toyota
TM
$255B
| $1M | 0.02% |
5,231
+4,022
|
|
||
403
Church & Dwight Co
CHD
$20.1B
| $996K | 0.02% |
11,365
+40
|
|
||
404
Deckers Outdoor
DECK
$13.8B
| $994K | 0.02% |
9,807
-58,850
|
|
||
405
MakeMyTrip
MMYT
$6.96B
| $987K | 0.01% |
10,542
-1,312
|
|
||
406
Nutrien
NTR
$29B
| $978K | 0.01% |
16,656
-217
|
|
||
407
Group 1 Automotive
GPI
$4.95B
| $978K | 0.01% |
2,235
+2,174
|
|
||
408
Ares Management
ARES
$35.7B
| $971K | 0.01% |
6,072
-3,836
|
|
||
409
Dover
DOV
$26.1B
| $963K | 0.01% |
5,774
+108
|
|
||
410
argenx
ARGX
$56.8B
| $960K | 0.01% |
1,301
+606
|
|
||
411
Amgen
AMGN
$186B
| $955K | 0.01% |
3,383
-1,133
|
|
||
412
NetApp
NTAP
$22.7B
| $952K | 0.01% |
8,038
-2,069
|
|
||
413
TechnipFMC
FTI
$18.9B
| $948K | 0.01% |
24,019
+365
|
|
||
414
Constellation Energy
CEG
$113B
| $947K | 0.01% |
2,879
+2,131
|
|
||
415
Avery Dennison
AVY
$13.6B
| $935K | 0.01% |
5,765
-670
|
|
||
416
Chipotle Mexican Grill
CMG
$44.9B
| $932K | 0.01% |
23,789
-19,737
|
|
||
417
TopBuild
BLD
$12.6B
| $926K | 0.01% |
2,369
+45
|
|
||
418
Applovin
APP
$224B
| $923K | 0.01% |
1,284
-356
|
|
||
419
Lincoln Electric
LECO
$13.3B
| $920K | 0.01% |
3,903
+746
|
|
||
420
Equinor
EQNR
$58.6B
| $917K | 0.01% |
37,612
+19,248
|
|
||
421
Performance Food Group
PFGC
$14.5B
| $911K | 0.01% |
8,760
+37
|
|
||
422
Ecopetrol
EC
$20.8B
| $902K | 0.01% |
97,912
+69,760
|
|
||
423
Bio-Techne
TECH
$9.94B
| $891K | 0.01% |
16,011
+3,537
|
|
||
424
Nasdaq
NDAQ
$50.4B
| $871K | 0.01% |
9,847
-139
|
|
||
425
VeriSign
VRSN
$23.2B
| $868K | 0.01% |
3,104
-147
|
|