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
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.66M |
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 | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.9B
| $8.73M | 0.13% |
182,284
-13,796
|
|
||
127
General Motors
GM
$73.4B
| $8.71M | 0.13% |
142,824
-9,862
|
|
||
128
T-Mobile US
TMUS
$235B
| $8.66M | 0.13% |
36,192
-1,724
|
|
||
129
Travelers Companies
TRV
$65B
| $8.65M | 0.13% |
30,969
-2,929
|
|
||
130
Quanta Services
PWR
$82.1B
| $8.64M | 0.13% |
20,842
+15,092
|
|
||
131
Guidewire Software
GWRE
$10.9B
| $8.42M | 0.13% |
36,638
-6,083
|
|
||
132
Encompass Health
EHC
$10.6B
| $8.41M | 0.13% |
66,242
-10,658
|
|
||
133
L3Harris
LHX
$66.4B
| $8.39M | 0.13% |
27,460
-309
|
|
||
134
Workday
WDAY
$36.6B
| $8.34M | 0.13% |
34,649
-38,605
|
|
||
135
Booz Allen Hamilton
BAH
$9.26B
| $8.26M | 0.13% |
82,686
-13,435
|
|
||
136
Paycom
PAYC
$6.4B
| $8.2M | 0.12% |
39,402
-3,614
|
|
||
137
PNC Financial Services
PNC
$93B
| $8.16M | 0.12% |
40,606
-1,017
|
|
||
138
KeyCorp
KEY
$23.9B
| $8.02M | 0.12% |
429,301
-14,113
|
|
||
139
Vulcan Materials
VMC
$39.5B
| $8.01M | 0.12% |
26,034
-1,896
|
|
||
140
Waste Management
WM
$93.1B
| $7.95M | 0.12% |
36,011
+7,622
|
|
||
141
Northrop Grumman
NOC
$102B
| $7.94M | 0.12% |
13,036
-2,519
|
|
||
142
Diamondback Energy
FANG
$49.9B
| $7.92M | 0.12% |
55,309
-5,674
|
|
||
143
Coherent
COHR
$46.2B
| $7.91M | 0.12% |
73,419
-46,171
|
|
||
144
CarMax
KMX
$6.22B
| $7.9M | 0.12% |
175,967
-15,860
|
|
||
145
Sherwin-Williams
SHW
$88.7B
| $7.89M | 0.12% |
22,791
-386
|
|
||
146
Salesforce
CRM
$175B
| $7.87M | 0.12% |
33,204
-3,585
|
|
||
147
Houlihan Lokey
HLI
$11.6B
| $7.86M | 0.12% |
38,271
-7,454
|
|
||
148
GoDaddy
GDDY
$12.4B
| $7.84M | 0.12% |
57,330
-9,647
|
|
||
149
AT&T
T
$195B
| $7.77M | 0.12% |
275,024
-6,478
|
|
||
150
AutoZone
AZO
$61.5B
| $7.74M | 0.12% |
1,805
-23
|
|