HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.18B
AUM Growth
+$500M
(+8.8%)
Holding
2,347
Top Buys
| 1 | +$31.6M | |
| 2 | +$21.7M | |
| 3 | +$18.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.7M | |
| 3 | +$11M | |
| 4 |
ResMed
RMD
|
+$10.6M |
| 5 |
Copart
CPRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$49.8B
| $893K | 0.01% |
9,986
-258
|
|
||
402
SPDR Gold Trust
GLD
$128B
| $890K | 0.01% |
2,921
+208
|
|
||
403
InterContinental Hotels
IHG
$19.6B
| $874K | 0.01% |
7,581
+969
|
|
||
404
Ryerson Holding
RYI
$660M
| $849K | 0.01% |
39,346
-1,526
|
|
||
405
BellRing Brands
BRBR
$3.69B
| $834K | 0.01% |
14,393
+14,313
|
|
||
406
NextEra Energy
NEE
$175B
| $824K | 0.01% |
11,871
+1,070
|
|
||
407
Camden National
CAC
$657M
| $819K | 0.01% |
20,192
-973
|
|
||
408
TechnipFMC
FTI
$17.3B
| $815K | 0.01% |
23,654
-1,241
|
|
||
409
Kinsale Capital Group
KNSL
$9.26B
| $815K | 0.01% |
1,685
-17
|
|
||
410
Peoples Bancorp
PEBO
$1.03B
| $806K | 0.01% |
26,388
-1,718
|
|
||
411
APi Group
APG
$15.1B
| $786K | 0.01% |
23,103
+2,044
|
|
||
|
AKZOY
412
DELISTED
Akzo Nobel NV
AKZOY
| $784K | 0.01% |
33,555
-2,443
|
|
||
413
Tetra Tech
TTEK
$8.47B
| $779K | 0.01% |
21,670
+1,267
|
|
||
414
Dell
DELL
$98.3B
| $778K | 0.01% |
6,343
-5,534
|
|
||
415
Performance Food Group
PFGC
$15.5B
| $763K | 0.01% |
8,723
-69
|
|
||
416
Taylor Morrison
TMHC
$5.8B
| $758K | 0.01% |
12,341
+165
|
|
||
417
Applied Materials
AMAT
$183B
| $757K | 0.01% |
4,133
+3,258
|
|
||
418
TopBuild
BLD
$11.9B
| $752K | 0.01% |
2,324
+1,607
|
|
||
419
Bath & Body Works
BBWI
$4.72B
| $741K | 0.01% |
24,748
+4,015
|
|
||
420
HSBC
HSBC
$245B
| $730K | 0.01% |
12,005
+11,121
|
|
||
421
Analog Devices
ADI
$112B
| $718K | 0.01% |
3,015
+2,752
|
|
||
422
AB InBev
BUD
$124B
| $710K | 0.01% |
10,329
+9,285
|
|
||
423
Black Hills Corp
BKH
$5.26B
| $696K | 0.01% |
12,400
+312
|
|
||
424
CMS Energy
CMS
$22.3B
| $671K | 0.01% |
9,681
+600
|
|
||
425
Clean Harbors
CLH
$11.1B
| $667K | 0.01% |
2,886
+41
|
|