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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.2B
| $13.9M | 0.21% |
21,429
-4,051
|
|
||
77
MetLife
MET
$51B
| $13.7M | 0.21% |
166,705
-6,078
|
|
||
78
Airbnb
ABNB
$72.6B
| $13.7M | 0.21% |
112,790
-50,484
|
|
||
79
Uber
UBER
$189B
| $13.7M | 0.21% |
139,628
+66,257
|
|
||
80
RTX Corp
RTX
$225B
| $13.6M | 0.21% |
81,312
-8,025
|
|
||
81
Union Pacific
UNP
$139B
| $13.4M | 0.2% |
56,774
-13,446
|
|
||
82
Eaton
ETN
$130B
| $13.4M | 0.2% |
35,788
+10,350
|
|
||
83
Caterpillar
CAT
$276B
| $13.3M | 0.2% |
27,805
+2,319
|
|
||
84
Amphenol
APH
$172B
| $13.2M | 0.2% |
106,775
-4,172
|
|
||
85
Curtiss-Wright
CW
$19.8B
| $13.2M | 0.2% |
24,222
-4,881
|
|
||
86
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.19% |
67,823
-3,332
|
|
||
87
Walmart
WMT
$911B
| $12.5M | 0.19% |
121,040
+1,527
|
|
||
88
Coca-Cola
KO
$305B
| $12.2M | 0.19% |
184,184
-8,771
|
|
||
89
Boston Scientific
BSX
$145B
| $12.2M | 0.18% |
125,040
+84,953
|
|
||
90
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
| $12.1M | 0.18% |
308,585
+7,935
|
|
||
91
SAP
SAP
$282B
| $12.1M | 0.18% |
45,133
+6,519
|
|
||
92
Raymond James Financial
RJF
$31.1B
| $11.9M | 0.18% |
69,041
-6,737
|
|
||
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
| $11.9M | 0.18% |
107,626
+32,111
|
|
||
94
Williams Companies
WMB
$75.6B
| $11.7M | 0.18% |
184,578
-22,180
|
|
||
95
Monolithic Power Systems
MPWR
$45.6B
| $11.6M | 0.18% |
12,645
-1,653
|
|
||
96
Thermo Fisher Scientific
TMO
$220B
| $11.5M | 0.17% |
23,782
-41,075
|
|
||
97
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $11.5M | 0.17% |
344,045
+2,814
|
|
||
98
Enbridge
ENB
$104B
| $11.4M | 0.17% |
225,121
-12,170
|
|
||
99
nVent Electric
NVT
$16.9B
| $11M | 0.17% |
111,725
-18,771
|
|
||
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11M | 0.17% |
102,541
-16,103
|
|