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 | |
|---|---|---|---|---|---|---|
401
TriCo Bancshares
TCBK
$1.63B
| $1.01M | 0.02% |
22,827
-313
|
|
||
402
Toyota
TM
$312B
| $1M | 0.02% |
5,231
+4,022
|
|
||
403
Church & Dwight Co
CHD
$24.4B
| $996K | 0.02% |
11,365
+40
|
|
||
404
Deckers Outdoor
DECK
$16.8B
| $994K | 0.02% |
9,807
-58,850
|
|
||
405
MakeMyTrip
MMYT
$5.31B
| $987K | 0.01% |
10,542
-1,312
|
|
||
406
Group 1 Automotive
GPI
$4.12B
| $978K | 0.01% |
2,235
+2,174
|
|
||
407
Nutrien
NTR
$34.4B
| $978K | 0.01% |
16,656
-217
|
|
||
408
Ares Management
ARES
$27.1B
| $971K | 0.01% |
6,072
-3,836
|
|
||
409
Dover
DOV
$31.5B
| $963K | 0.01% |
5,774
+108
|
|
||
410
argenx
ARGX
$52.3B
| $960K | 0.01% |
1,301
+606
|
|
||
411
Amgen
AMGN
$202B
| $955K | 0.01% |
3,383
-1,133
|
|
||
412
NetApp
NTAP
$20.3B
| $952K | 0.01% |
8,038
-2,069
|
|
||
413
TechnipFMC
FTI
$25.7B
| $948K | 0.01% |
24,019
+365
|
|
||
414
Constellation Energy
CEG
$107B
| $947K | 0.01% |
2,879
+2,131
|
|
||
415
Avery Dennison
AVY
$15.2B
| $935K | 0.01% |
5,765
-670
|
|
||
416
Chipotle Mexican Grill
CMG
$48.9B
| $932K | 0.01% |
23,789
-19,737
|
|
||
417
TopBuild
BLD
$14.6B
| $926K | 0.01% |
2,369
+45
|
|
||
418
Applovin
APP
$142B
| $923K | 0.01% |
1,284
-356
|
|
||
419
Lincoln Electric
LECO
$15.7B
| $920K | 0.01% |
3,903
+746
|
|
||
420
Equinor
EQNR
$71.9B
| $917K | 0.01% |
37,612
+19,248
|
|
||
421
Performance Food Group
PFGC
$15.4B
| $911K | 0.01% |
8,760
+37
|
|
||
422
Ecopetrol
EC
$25.7B
| $902K | 0.01% |
97,912
+69,760
|
|
||
423
Bio-Techne
TECH
$9B
| $891K | 0.01% |
16,011
+3,537
|
|
||
424
Nasdaq
NDAQ
$46.5B
| $871K | 0.01% |
9,847
-139
|
|
||
425
VeriSign
VRSN
$19.8B
| $868K | 0.01% |
3,104
-147
|
|