HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.18B
AUM Growth
+$500M
(+8.8%)
Holding
2,347
Top Buys
| 1 | +$31.6M | |
| 2 | +$21.7M | |
| 3 | +$18.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.7M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.7M | |
| 3 | +$11M | |
| 4 |
ResMed
RMD
|
+$10.6M |
| 5 |
Copart
CPRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$81.5B
| $9.7M | 0.16% |
49,554
+49,546
|
|
||
127
Linde
LIN
$196B
| $9.7M | 0.16% |
20,668
+595
|
|
||
128
Sempra
SRE
$61.2B
| $9.7M | 0.16% |
127,965
-1,782
|
|
||
129
nVent Electric
NVT
$17.9B
| $9.56M | 0.15% |
130,496
-14,538
|
|
||
130
Encompass Health
EHC
$11.6B
| $9.43M | 0.15% |
76,900
+76,441
|
|
||
131
Sprouts Farmers Market
SFM
$7.67B
| $9.36M | 0.15% |
56,828
-5,954
|
|
||
132
HEICO Corp
HEI
$45B
| $9.23M | 0.15% |
28,130
+28,115
|
|
||
133
Descartes Systems
DSGX
$7.25B
| $9.11M | 0.15% |
89,603
-11,964
|
|
||
134
Eaton
ETN
$145B
| $9.08M | 0.15% |
25,438
-239
|
|
||
135
Travelers Companies
TRV
$62.4B
| $9.07M | 0.15% |
33,898
-1,244
|
|
||
136
T-Mobile US
TMUS
$232B
| $9.03M | 0.15% |
37,916
-2,015
|
|
||
137
CyberArk
CYBR
$25.4B
| $8.81M | 0.14% |
21,645
-2,389
|
|
||
138
DexCom
DXCM
$21.5B
| $8.8M | 0.14% |
100,779
-12,747
|
|
||
139
Unilever
UL
$151B
| $8.74M | 0.14% |
142,912
-7,202
|
|
||
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.74M | 0.14% |
17,994
-1,069
|
|
||
141
Stride
LRN
$3.16B
| $8.51M | 0.14% |
58,608
-7,158
|
|
||
142
AptarGroup
ATR
$7.63B
| $8.48M | 0.14% |
54,239
-7,365
|
|
||
143
Intuitive Surgical
ISRG
$199B
| $8.47M | 0.14% |
15,592
+652
|
|
||
144
Diamondback Energy
FANG
$41.2B
| $8.38M | 0.14% |
60,983
-2,734
|
|
||
145
Houlihan Lokey
HLI
$12.6B
| $8.23M | 0.13% |
45,725
-5,830
|
|
||
146
Cintas
CTAS
$74.4B
| $8.16M | 0.13% |
36,635
-2,109
|
|
||
147
AbbVie
ABBV
$387B
| $8.16M | 0.13% |
43,977
-1,336
|
|
||
148
Gartner
IT
$16.6B
| $8.15M | 0.13% |
20,173
-1,250
|
|
||
149
AT&T
T
$176B
| $8.15M | 0.13% |
281,502
-6,458
|
|
||
150
Pure Storage
PSTG
$29.6B
| $8.14M | 0.13% |
141,423
-36,318
|
|