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
$6.79B
AUM Growth
+$186M
(+2.8%)
Holding
2,594
Top Buys
| 1 | +$70.9M | |
| 2 | +$39.7M | |
| 3 | +$36.6M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.1M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$33.2M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Netflix
NFLX
|
+$9.55M |
| 5 |
Unilever
UL
|
+$9.3M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$120B
| $20.1M | 0.3% |
82,742
-6,307
|
|
||
52
Zoetis
ZTS
$54.4B
| $19.2M | 0.28% |
152,978
-17,558
|
|
||
53
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
| $18.5M | 0.27% |
416,605
+22,861
|
|
||
54
Intuit
INTU
$121B
| $18.2M | 0.27% |
27,538
-4,333
|
|
||
55
Schwab US REIT ETF
SCHH
$9.71B
| $18.2M | 0.27% |
868,988
+41,738
|
|
||
56
Idexx Laboratories
IDXX
$50.7B
| $18M | 0.27% |
26,617
-2,148
|
|
||
57
Intuitive Surgical
ISRG
$177B
| $18M | 0.27% |
31,772
+16,322
|
|
||
58
Johnson & Johnson
JNJ
$595B
| $17.9M | 0.26% |
86,431
-4,609
|
|
||
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $17.6M | 0.26% |
147,090
-43,471
|
|
||
60
Regal Rexnord
RRX
$14.8B
| $17.2M | 0.25% |
122,331
-10,037
|
|
||
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.1M | 0.25% |
164,672
-15,957
|
|
||
62
American International
AIG
$42.4B
| $16.9M | 0.25% |
197,771
-11,989
|
|
||
63
iShares MSCI EAFE ETF
EFA
$73.9B
| $16.7M | 0.25% |
174,398
-1,117
|
|
||
|
64
Netflix
NFLX
$413B
| $16.6M | 0.24% |
176,886
-88,624
|
|
||
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.38B
| $16.5M | 0.24% |
148,312
+40,686
|
|
||
66
Adobe
ADBE
$111B
| $16.2M | 0.24% |
46,206
-6,313
|
|
||
67
Starbucks
SBUX
$110B
| $16.2M | 0.24% |
192,002
-50,188
|
|
||
68
Cimpress
CMPR
$1.73B
| $15.7M | 0.23% |
235,818
-29,314
|
|
||
69
Home Depot
HD
$365B
| $15.4M | 0.23% |
44,846
-4,061
|
|
||
70
Waste Management
WM
$98.2B
| $15M | 0.22% |
68,475
+32,464
|
|
||
71
Procter & Gamble
PG
$371B
| $14.9M | 0.22% |
104,313
-5,202
|
|
||
72
Accenture
ACN
$129B
| $14.7M | 0.22% |
54,948
-6,911
|
|
||
73
Caterpillar
CAT
$336B
| $14.7M | 0.22% |
25,658
-2,147
|
|
||
74
TJX Companies
TJX
$177B
| $14.6M | 0.21% |
94,942
-5,457
|
|
||
75
MSCI
MSCI
$42.2B
| $14.3M | 0.21% |
24,874
-4,547
|
|