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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$92.7B
| $10.5M | 0.16% |
175,072
-9,506
|
|
||
102
Salesforce
CRM
$184B
| $10.5M | 0.15% |
39,619
+6,415
|
|
||
103
Boston Scientific
BSX
$110B
| $10.3M | 0.15% |
108,367
-16,673
|
|
||
104
Rocket Companies
RKT
$46.3B
| $10.1M | 0.15% |
522,423
+522,249
|
|
||
105
Alibaba
BABA
$324B
| $10.1M | 0.15% |
68,735
+9,003
|
|
||
106
Uber
UBER
$157B
| $10M | 0.15% |
122,849
-16,779
|
|
||
107
AbbVie
ABBV
$414B
| $9.95M | 0.15% |
43,524
-939
|
|
||
108
S&P Global
SPGI
$133B
| $9.87M | 0.15% |
18,879
-1,297
|
|
||
109
Raymond James Financial
RJF
$30.3B
| $9.78M | 0.14% |
60,907
-8,134
|
|
||
110
nVent Electric
NVT
$19.5B
| $9.73M | 0.14% |
95,398
-16,327
|
|
||
111
Penumbra
PEN
$13.4B
| $9.68M | 0.14% |
31,145
-5,965
|
|
||
112
Monolithic Power Systems
MPWR
$55.7B
| $9.6M | 0.14% |
10,591
-2,054
|
|
||
113
Philip Morris
PM
$277B
| $9.49M | 0.14% |
59,143
-520
|
|
||
114
Crane Co
CR
$11.8B
| $9.41M | 0.14% |
51,043
-6,966
|
|
||
115
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $8.85M | 0.13% |
270,164
-73,881
|
|
||
116
Casey's General Stores
CASY
$25.5B
| $8.82M | 0.13% |
15,960
-2,088
|
|
||
117
Comcast
CMCSA
$112B
| $8.59M | 0.13% |
287,293
-28,234
|
|
||
118
Booking.com
BKNG
$132B
| $8.53M | 0.13% |
1,592
-125
|
|
||
119
Huntington Ingalls Industries
HII
$17.3B
| $8.46M | 0.12% |
24,877
-25,985
|
|
||
120
Linde
LIN
$232B
| $8.34M | 0.12% |
19,557
-492
|
|
||
121
KeyCorp
KEY
$22.3B
| $8.33M | 0.12% |
403,482
-25,819
|
|
||
122
Enbridge
ENB
$119B
| $8.32M | 0.12% |
173,888
-51,233
|
|
||
123
HDFC Bank
HDB
$158B
| $8.08M | 0.12% |
221,185
+29,076
|
|
||
124
PNC Financial Services
PNC
$86.6B
| $8.03M | 0.12% |
38,469
-2,137
|
|
||
125
Palo Alto Networks
PANW
$127B
| $7.97M | 0.12% |
43,251
-2,489
|
|