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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$417B
| $12.5M | 0.19% |
25,026
-37,680
|
|
||
77
Oracle
ORCL
$662B
| $12.4M | 0.19% |
84,541
-105,537
|
|
||
78
Curtiss-Wright
CW
$27.1B
| $12.2M | 0.19% |
17,973
-2,818
|
|
||
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $12M | 0.18% |
328,261
+8,781
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$72.4B
| $11.4M | 0.17% |
442,732
+263,051
|
|
||
|
MRSH
81
Marsh
MRSH
$75.8B
| $11.3M | 0.17% |
65,184
+33,470
|
|
||
82
Red Rock Resorts
RRR
$3.33B
| $11.3M | 0.17% |
210,995
-17,891
|
|
||
83
W.W. Grainger
GWW
$60.6B
| $11M | 0.17% |
10,046
+4,559
|
|
||
84
MetLife
MET
$52.1B
| $10.9M | 0.17% |
154,220
-2,901
|
|
||
85
Cisco
CSCO
$499B
| $10.6M | 0.16% |
136,604
-4,165
|
|
||
86
Shell
SHEL
$241B
| $10.3M | 0.16% |
111,201
+28,363
|
|
||
87
Monolithic Power Systems
MPWR
$83B
| $10.3M | 0.16% |
9,422
-1,169
|
|
||
88
Intuit
INTU
$85.2B
| $10.2M | 0.16% |
23,670
-3,868
|
|
||
89
Casey's General Stores
CASY
$28.6B
| $10.2M | 0.16% |
13,979
-1,981
|
|
||
90
Amphenol
APH
$182B
| $10.1M | 0.15% |
80,222
-14,224
|
|
||
91
Novartis
NVS
$274B
| $10.1M | 0.15% |
66,346
+9,876
|
|
||
92
Sherwin-Williams
SHW
$73.1B
| $10.1M | 0.15% |
31,424
+9,770
|
|
||
93
AbbVie
ABBV
$384B
| $9.72M | 0.15% |
44,696
+1,172
|
|
||
94
Ashland
ASH
$2.61B
| $9.56M | 0.15% |
171,838
-11,896
|
|
||
95
Diamondback Energy
FANG
$59.2B
| $9.5M | 0.14% |
48,032
-2,860
|
|
||
96
Philip Morris
PM
$274B
| $9.49M | 0.14% |
57,406
-1,737
|
|
||
97
Emcor
EME
$37.3B
| $9.37M | 0.14% |
12,696
-5,568
|
|
||
98
S&P Global
SPGI
$122B
| $9.31M | 0.14% |
21,888
+3,009
|
|
||
99
nVent Electric
NVT
$28.5B
| $9.27M | 0.14% |
78,375
-17,023
|
|
||
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.11M | 0.14% |
276,501
+6,337
|
|