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 | |
|---|---|---|---|---|---|---|
851
Conagra Brands
CAG
$8.21B
| $114K | ﹤0.01% |
6,253
+5,333
|
|
||
852
Hewlett Packard
HPE
$29.4B
| $114K | ﹤0.01% |
4,655
+3,044
|
|
||
853
MINISO
MNSO
$5.9B
| $114K | ﹤0.01% |
5,087
+2,948
|
|
||
854
NiSource
NI
$19.8B
| $114K | ﹤0.01% |
2,643
+1,951
|
|
||
855
BioNTech
BNTX
$23.3B
| $113K | ﹤0.01% |
1,146
+574
|
|
||
856
Carpenter Technology
CRS
$15.5B
| $113K | ﹤0.01% |
459
+125
|
|
||
857
First Hawaiian
FHB
$3.13B
| $113K | ﹤0.01% |
4,537
+3,166
|
|
||
858
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $113K | ﹤0.01% |
478
+283
|
|
||
859
Clorox
CLX
$12.8B
| $112K | ﹤0.01% |
909
+647
|
|
||
860
Universal Corp
UVV
$1.31B
| $112K | ﹤0.01% |
2,007
+664
|
|
||
861
Asbury Automotive
ABG
$4.59B
| $111K | ﹤0.01% |
453
-63
|
|
||
862
Carrier Global
CARR
$46B
| $111K | ﹤0.01% |
1,857
+230
|
|
||
863
Cencora
COR
$65B
| $111K | ﹤0.01% |
357
+154
|
|
||
864
POSCO
PKX
$16.1B
| $111K | ﹤0.01% |
2,247
+605
|
|
||
865
Commerce Bancshares
CBSH
$7.28B
| $110K | ﹤0.01% |
1,846
+1,527
|
|
||
866
Jefferies Financial Group
JEF
$12B
| $110K | ﹤0.01% |
1,682
+689
|
|
||
867
Nutanix
NTNX
$12.8B
| $110K | ﹤0.01% |
1,478
+1,287
|
|
||
868
Principal Financial Group
PFG
$18.9B
| $110K | ﹤0.01% |
1,332
+728
|
|
||
869
Tetra Tech
TTEK
$9.06B
| $110K | ﹤0.01% |
3,302
-18,368
|
|
||
870
Chemed
CHE
$6.08B
| $109K | ﹤0.01% |
243
+231
|
|
||
871
DoorDash
DASH
$95.9B
| $109K | ﹤0.01% |
402
+190
|
|
||
872
Energy Transfer Partners
ET
$57.4B
| $109K | ﹤0.01% |
6,345
+92
|
|
||
873
Exelixis
EXEL
$11.8B
| $109K | ﹤0.01% |
2,638
+1,504
|
|
||
874
Healthcare Realty
HR
$6.24B
| $109K | ﹤0.01% |
6,072
+4,944
|
|
||
875
Oneok
OKE
$47.1B
| $109K | ﹤0.01% |
1,490
+203
|
|