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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.76B
| $274K | ﹤0.01% |
5,917
+2,277
|
|
||
602
Medpace
MEDP
$12.9B
| $271K | ﹤0.01% |
527
+320
|
|
||
603
Vanguard FTSE Europe ETF
VGK
$32B
| $271K | ﹤0.01% |
3,393
-131
|
|
||
604
General Mills
GIS
$23.8B
| $268K | ﹤0.01% |
5,318
+3,715
|
|
||
605
Roivant Sciences
ROIV
$19.4B
| $267K | ﹤0.01% |
17,629
+3,315
|
|
||
606
Royal Gold
RGLD
$24.1B
| $265K | ﹤0.01% |
1,322
+610
|
|
||
607
J.M. Smucker
SJM
$11.8B
| $265K | ﹤0.01% |
2,437
+118
|
|
||
608
Newmont
NEM
$133B
| $262K | ﹤0.01% |
3,105
+915
|
|
||
|
ELP
609
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $260K | ﹤0.01% |
26,516
+14,786
|
|
||
610
Saia
SAIA
$11B
| $260K | ﹤0.01% |
869
+278
|
|
||
611
Wendy's
WEN
$1.54B
| $259K | ﹤0.01% |
28,264
+8,567
|
|
||
612
Diamondrock Hospitality Co
DRH
$2.02B
| $258K | ﹤0.01% |
32,355
+30,480
|
|
||
613
National Storage Affiliates Trust
NSA
$2.76B
| $258K | ﹤0.01% |
8,550
+7,893
|
|
||
|
CMA
614
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
3,750
+1,127
|
|
||
615
XPeng
XPEV
$16.8B
| $257K | ﹤0.01% |
10,968
+8,861
|
|
||
616
West Pharmaceutical
WST
$17.4B
| $256K | ﹤0.01% |
978
-69
|
|
||
617
Li Auto
LI
$18.5B
| $255K | ﹤0.01% |
10,049
+5,899
|
|
||
618
Cytokinetics
CYTK
$8.31B
| $254K | ﹤0.01% |
4,613
+3,305
|
|
||
619
Dick's Sporting Goods
DKS
$18.6B
| $254K | ﹤0.01% |
1,144
+744
|
|
||
620
Nice
NICE
$7.27B
| $254K | ﹤0.01% |
1,757
+1,355
|
|
||
621
KLA
KLAC
$196B
| $253K | ﹤0.01% |
235
+71
|
|
||
622
Ericsson
ERIC
$37.8B
| $250K | ﹤0.01% |
30,280
+21,572
|
|
||
623
Banco de Chile
BCH
$21.8B
| $246K | ﹤0.01% |
8,110
+5,597
|
|
||
624
Pearson
PSO
$7.97B
| $246K | ﹤0.01% |
17,357
+11,327
|
|
||
625
Insulet
PODD
$17B
| $245K | ﹤0.01% |
793
+7
|
|