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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$88.2B
| $7.95M | 0.12% |
3,945
-381
|
|
||
127
DTE Energy
DTE
$30.7B
| $7.8M | 0.11% |
96,363
+45,209
|
|
||
128
Novartis
NVS
$311B
| $7.79M | 0.11% |
56,470
+15,490
|
|
||
129
Sempra
SRE
$62B
| $7.71M | 0.11% |
87,373
-34,184
|
|
||
130
Diamondback Energy
FANG
$49.5B
| $7.65M | 0.11% |
50,892
-4,417
|
|
||
131
Quanta Services
PWR
$84.8B
| $7.57M | 0.11% |
17,935
-2,907
|
|
||
132
IBM
IBM
$231B
| $7.54M | 0.11% |
25,466
+699
|
|
||
133
Travelers Companies
TRV
$66.4B
| $7.51M | 0.11% |
25,884
-5,085
|
|
||
134
L3Harris
LHX
$67.9B
| $7.47M | 0.11% |
25,457
-2,003
|
|
||
135
Merck
MRK
$293B
| $7.42M | 0.11% |
70,523
-51,357
|
|
||
136
GSK
GSK
$113B
| $7.4M | 0.11% |
150,958
+18,904
|
|
||
137
Apollo Global Management
APO
$62B
| $7.37M | 0.11% |
50,907
-2,040
|
|
||
138
Colgate-Palmolive
CL
$76.5B
| $7.32M | 0.11% |
92,642
+18,271
|
|
||
139
Wells Fargo
WFC
$254B
| $7.27M | 0.11% |
78,052
-3,242
|
|
||
140
Bank of New York Mellon
BK
$81B
| $7.27M | 0.11% |
62,619
-1,670
|
|
||
141
Qualcomm
QCOM
$147B
| $7.26M | 0.11% |
42,451
-2,304
|
|
||
142
Haleon
HLN
$46.9B
| $7.06M | 0.1% |
698,267
+69,818
|
|
||
143
Sherwin-Williams
SHW
$85.4B
| $7.02M | 0.1% |
21,654
-1,137
|
|
||
144
Prudential Financial
PRU
$34.2B
| $6.94M | 0.1% |
61,501
-4,534
|
|
||
145
Ollie's Bargain Outlet
OLLI
$6.42B
| $6.92M | 0.1% |
63,155
-13,023
|
|
||
146
Vulcan Materials
VMC
$38.6B
| $6.92M | 0.1% |
24,265
-1,769
|
|
||
147
McDonald's
MCD
$236B
| $6.92M | 0.1% |
22,638
-600
|
|
||
148
T-Mobile US
TMUS
$241B
| $6.84M | 0.1% |
33,710
-2,482
|
|
||
149
Arthur J. Gallagher & Co
AJG
$57.9B
| $6.83M | 0.1% |
26,396
-5,445
|
|
||
150
Tapestry
TPR
$31.3B
| $6.83M | 0.1% |
53,449
-12,600
|
|