HFS
Hantz Financial Services Portfolio holdings
AUM
$6.56B
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$6.56B
AUM Growth
-$231M
(-3.4%)
Holding
2,693
Top Buys
| 1 | +$83.9M | |
| 2 | +$58.2M | |
| 3 | +$50.5M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$32.1M |
Top Sells
| 1 | +$167M | |
| 2 | +$64.7M | |
| 3 | +$42M | |
| 4 |
Brandes US Value ETF
BUSA
|
+$27.2M |
| 5 |
Brandes International ETF
BINV
|
+$23.6M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$164B
| $18.9M | 0.29% |
52,779
+18,229
|
|
||
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
| $18.4M | 0.28% |
463,651
+141,642
|
|
||
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $17.9M | 0.27% |
184,378
+9,980
|
|
||
54
Caterpillar
CAT
$427B
| $17.9M | 0.27% |
25,213
-445
|
|
||
55
Texas Instruments
TXN
$281B
| $17.8M | 0.27% |
91,691
+15,999
|
|
||
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $16.2M | 0.25% |
305,902
-23,442
|
|
||
57
Regal Rexnord
RRX
$14.3B
| $15.8M | 0.24% |
84,410
-37,921
|
|
||
58
Cimpress
CMPR
$2.33B
| $15.7M | 0.24% |
215,080
-20,738
|
|
||
59
Walmart Inc
WMT
$930B
| $15.3M | 0.23% |
123,500
+3,828
|
|
||
60
American International
AIG
$38.5B
| $15.1M | 0.23% |
200,012
+2,241
|
|
||
61
RTX Corp
RTX
$232B
| $15M | 0.23% |
77,987
+9,460
|
|
||
62
Waste Management
WM
$87.5B
| $14.8M | 0.23% |
64,447
-4,028
|
|
||
63
Williams Companies
WMB
$87.6B
| $14.6M | 0.22% |
201,250
+26,178
|
|
||
64
Procter & Gamble
PG
$326B
| $14.5M | 0.22% |
100,579
-3,734
|
|
||
65
Tesla
TSLA
$1.59T
| $14.4M | 0.22% |
38,801
+11,048
|
|
||
66
Home Depot
HD
$312B
| $14.4M | 0.22% |
43,813
-1,033
|
|
||
67
Thermo Fisher Scientific
TMO
$176B
| $14M | 0.21% |
28,477
+5,880
|
|
||
68
Capital One
COF
$111B
| $14M | 0.21% |
76,621
-6,121
|
|
||
69
Linde
LIN
$235B
| $13.8M | 0.21% |
27,815
+8,258
|
|
||
70
Coca-Cola
KO
$339B
| $13.6M | 0.21% |
179,034
-1,906
|
|
||
71
Palo Alto Networks
PANW
$227B
| $13.5M | 0.21% |
83,998
+40,747
|
|
||
72
Union Pacific
UNP
$156B
| $13.2M | 0.2% |
54,327
-1,270
|
|
||
73
Abbott
ABT
$152B
| $13.1M | 0.2% |
127,979
-45,327
|
|
||
74
TJX Companies
TJX
$174B
| $12.9M | 0.2% |
80,928
-14,014
|
|
||
75
Intuitive Surgical
ISRG
$144B
| $12.8M | 0.2% |
27,819
-3,953
|
|