HFS
Hantz Financial Services Portfolio holdings
AUM
$6.56B
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$6.56B
AUM Growth
-$231M
(-3.4%)
Holding
2,693
Top Buys
| 1 | +$83.9M | |
| 2 | +$58.2M | |
| 3 | +$50.5M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$32.1M |
Top Sells
| 1 | +$167M | |
| 2 | +$64.7M | |
| 3 | +$42M | |
| 4 |
Brandes US Value ETF
BUSA
|
+$27.2M |
| 5 |
Brandes International ETF
BINV
|
+$23.6M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$71.7B
| $7.27M | 0.11% |
65,277
+14,370
|
|
||
|
BNY
127
Bank of New York Mellon
BNY
$96.5B
| $7.27M | 0.11% |
61,253
-1,366
|
|
||
128
Antero Resources
AR
$11.3B
| $7.23M | 0.11% |
170,412
+339
|
|
||
129
Travelers Companies
TRV
$61.7B
| $7.19M | 0.11% |
24,646
-1,238
|
|
||
130
Penumbra
PEN
$12.6B
| $7.16M | 0.11% |
21,801
-9,344
|
|
||
131
Costco
COST
$427B
| $7.08M | 0.11% |
7,106
+1,641
|
|
||
132
Adobe
ADBE
$104B
| $7.07M | 0.11% |
29,087
-17,119
|
|
||
133
McDonald's
MCD
$194B
| $7.04M | 0.11% |
22,644
+6
|
|
||
134
Automatic Data Processing
ADP
$91B
| $7.01M | 0.11% |
34,487
+11,327
|
|
||
135
Eli Lilly
LLY
$962B
| $6.99M | 0.11% |
7,604
-21,967
|
|
||
136
T-Mobile US
TMUS
$196B
| $6.99M | 0.11% |
33,269
-441
|
|
||
137
Advanced Energy
AEIS
$12.9B
| $6.99M | 0.11% |
21,651
-3,797
|
|
||
138
Kinder Morgan
KMI
$69.8B
| $6.95M | 0.11% |
207,371
-8,555
|
|
||
139
Southern Company
SO
$102B
| $6.77M | 0.1% |
70,175
-3,258
|
|
||
140
SAP
SAP
$211B
| $6.75M | 0.1% |
39,409
-15,994
|
|
||
141
Starbucks
SBUX
$109B
| $6.71M | 0.1% |
74,933
-117,069
|
|
||
142
Synopsys
SNPS
$95.4B
| $6.66M | 0.1% |
16,801
-9,531
|
|
||
143
Booking.com
BKNG
$128B
| $6.41M | 0.1% |
38,050
-1,750
|
|
||
144
Chipotle Mexican Grill
CMG
$36.9B
| $6.32M | 0.1% |
197,403
+118,695
|
|
||
145
ServiceNow
NOW
$122B
| $6.29M | 0.1% |
60,139
-80,257
|
|
||
146
BHP
BHP
$231B
| $6.22M | 0.09% |
85,548
+16,676
|
|
||
147
Vulcan Materials
VMC
$37B
| $6.17M | 0.09% |
22,646
-1,619
|
|
||
148
IBM
IBM
$287B
| $6.13M | 0.09% |
25,282
-184
|
|
||
149
Tapestry
TPR
$28.2B
| $6.12M | 0.09% |
43,389
-10,060
|
|
||
150
Monster Beverage
MNST
$87.1B
| $6.1M | 0.09% |
84,227
+33,880
|
|