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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$73.3B
| $14.2M | 0.21% |
40,270
-8,124
|
|
||
77
Red Rock Resorts
RRR
$3.61B
| $14.2M | 0.21% |
228,886
-23,360
|
|
||
78
Airbnb
ABNB
$81.9B
| $14M | 0.21% |
103,374
-9,416
|
|
||
79
TSMC
TSM
$1.86T
| $14M | 0.21% |
46,101
+8,885
|
|
||
80
SAP
SAP
$228B
| $13.5M | 0.2% |
55,403
+10,270
|
|
||
81
Walmart Inc
WMT
$1.02T
| $13.3M | 0.2% |
119,672
-1,368
|
|
||
82
Texas Instruments
TXN
$185B
| $13.1M | 0.19% |
75,692
+22,492
|
|
||
83
Thermo Fisher Scientific
TMO
$192B
| $13.1M | 0.19% |
22,597
-1,185
|
|
||
84
Union Pacific
UNP
$157B
| $12.9M | 0.19% |
55,597
-1,177
|
|
||
85
Amphenol
APH
$161B
| $12.8M | 0.19% |
94,446
-12,329
|
|
||
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
| $12.7M | 0.19% |
322,009
+13,424
|
|
||
87
Coca-Cola
KO
$336B
| $12.7M | 0.19% |
180,940
-3,244
|
|
||
88
RTX Corp
RTX
$279B
| $12.6M | 0.19% |
68,527
-12,785
|
|
||
89
Tesla
TSLA
$1.53T
| $12.5M | 0.18% |
27,753
+4,000
|
|
||
90
MetLife
MET
$47.8B
| $12.4M | 0.18% |
157,121
-9,584
|
|
||
91
Synopsys
SNPS
$82B
| $12.4M | 0.18% |
26,332
-3,651
|
|
||
92
Becton Dickinson
BDX
$48.8B
| $11.7M | 0.17% |
60,519
-7,304
|
|
||
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
| $11.5M | 0.17% |
319,480
+8,101
|
|
||
94
Curtiss-Wright
CW
$26B
| $11.5M | 0.17% |
20,791
-3,431
|
|
||
95
AstraZeneca
AZN
$313B
| $11.3M | 0.17% |
122,860
+39,244
|
|
||
96
Emcor
EME
$33.3B
| $11.2M | 0.16% |
18,264
-3,165
|
|
||
97
Eaton
ETN
$138B
| $11M | 0.16% |
34,550
-1,238
|
|
||
98
Cisco
CSCO
$315B
| $10.8M | 0.16% |
140,769
-3,399
|
|
||
99
Ashland
ASH
$2.75B
| $10.8M | 0.16% |
183,734
+1,450
|
|
||
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| $10.6M | 0.16% |
98,784
-3,757
|
|