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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$59B
| $10.9M | 0.17% |
121,557
-6,408
|
|
||
102
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
| $10.9M | 0.16% |
311,379
+3,386
|
|
||
103
Pure Storage
PSTG
$22.9B
| $10.8M | 0.16% |
128,809
-12,614
|
|
||
104
Crane Co
CR
$10.5B
| $10.7M | 0.16% |
58,009
-6,911
|
|
||
105
Alibaba
BABA
$376B
| $10.7M | 0.16% |
59,732
+24,037
|
|
||
106
Tesla
TSLA
$1.47T
| $10.6M | 0.16% |
23,753
+6,446
|
|
||
107
TSMC
TSM
$1.53T
| $10.4M | 0.16% |
37,216
+8,284
|
|
||
108
AbbVie
ABBV
$406B
| $10.3M | 0.16% |
44,463
+486
|
|
||
109
Merck
MRK
$254B
| $10.2M | 0.15% |
121,880
-5,970
|
|
||
110
Casey's General Stores
CASY
$20.9B
| $10.2M | 0.15% |
18,048
-8,920
|
|
||
111
Mercado Libre
MELI
$107B
| $10.1M | 0.15% |
4,326
-123
|
|
||
112
Comcast
CMCSA
$100B
| $9.91M | 0.15% |
315,527
-25,577
|
|
||
113
Cisco
CSCO
$306B
| $9.86M | 0.15% |
144,168
-7,762
|
|
||
114
Arthur J. Gallagher & Co
AJG
$62.6B
| $9.86M | 0.15% |
31,841
-3,501
|
|
||
115
S&P Global
SPGI
$151B
| $9.82M | 0.15% |
20,176
-685
|
|
||
116
Ollie's Bargain Outlet
OLLI
$7.24B
| $9.78M | 0.15% |
76,178
-10,741
|
|
||
117
Texas Instruments
TXN
$164B
| $9.77M | 0.15% |
53,200
+5,077
|
|
||
118
Philip Morris
PM
$238B
| $9.68M | 0.15% |
59,663
-2,953
|
|
||
119
Linde
LIN
$191B
| $9.52M | 0.14% |
20,049
-619
|
|
||
120
Penumbra
PEN
$11.3B
| $9.4M | 0.14% |
37,110
-7,670
|
|
||
121
Palo Alto Networks
PANW
$134B
| $9.31M | 0.14% |
45,740
-4,808
|
|
||
122
Unilever
UL
$146B
| $9.3M | 0.14% |
156,908
+13,996
|
|
||
123
Booking.com
BKNG
$164B
| $9.27M | 0.14% |
1,717
-60
|
|
||
124
Cloudflare
NET
$71B
| $8.95M | 0.14% |
41,697
-7,857
|
|
||
125
CyberArk
CYBR
$23.5B
| $8.81M | 0.13% |
18,230
-3,415
|
|