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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$180B
| $21.8M | 0.33% |
31,871
+10,661
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 0.32% |
42,450
+24,456
|
|
||
53
Starbucks
SBUX
$98.7B
| $20.5M | 0.31% |
242,190
-18,345
|
|
||
54
Home Depot
HD
$358B
| $19.8M | 0.3% |
48,907
-5,174
|
|
||
55
ASML
ASML
$441B
| $19.6M | 0.3% |
20,239
+2,675
|
|
||
56
Regal Rexnord
RRX
$9.61B
| $19M | 0.29% |
132,368
-709
|
|
||
57
Capital One
COF
$144B
| $18.9M | 0.29% |
89,049
-3,729
|
|
||
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $18.6M | 0.28% |
180,629
-9,378
|
|
||
59
Adobe
ADBE
$136B
| $18.5M | 0.28% |
52,519
-20,251
|
|
||
60
Idexx Laboratories
IDXX
$58B
| $18.4M | 0.28% |
28,765
-3,876
|
|
||
61
Schwab US REIT ETF
SCHH
$8.37B
| $17.8M | 0.27% |
827,250
-8,817
|
|
||
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
| $17.3M | 0.26% |
393,744
-3,173
|
|
||
63
Aon
AON
$73.8B
| $17.3M | 0.26% |
48,394
-12,511
|
|
||
64
Johnson & Johnson
JNJ
$495B
| $16.9M | 0.26% |
91,040
-3,633
|
|
||
65
Procter & Gamble
PG
$341B
| $16.8M | 0.25% |
109,515
+2,259
|
|
||
66
Cimpress
CMPR
$1.82B
| $16.7M | 0.25% |
265,132
-14,176
|
|
||
67
MSCI
MSCI
$41.1B
| $16.7M | 0.25% |
29,421
-3,747
|
|
||
68
American International
AIG
$41.4B
| $16.5M | 0.25% |
209,760
-11,139
|
|
||
69
iShares MSCI EAFE ETF
EFA
$68.9B
| $16.4M | 0.25% |
175,515
-2,485
|
|
||
70
Red Rock Resorts
RRR
$3.49B
| $15.4M | 0.23% |
252,246
-18,497
|
|
||
71
Accenture
ACN
$167B
| $15.3M | 0.23% |
61,859
-28,950
|
|
||
|
COOP
72
DELISTED
Mr. Cooper
COOP
| $15M | 0.23% |
71,389
-64,235
|
|
||
73
Synopsys
SNPS
$87.5B
| $14.8M | 0.22% |
29,983
+19,586
|
|
||
74
Huntington Ingalls Industries
HII
$12B
| $14.6M | 0.22% |
50,862
-2,291
|
|
||
75
TJX Companies
TJX
$167B
| $14.5M | 0.22% |
100,399
-5,081
|
|