HFS
Hantz Financial Services Portfolio holdings
AUM
$6.6B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.8M | |
| 3 | +$28.1M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.8M |
| 5 |
NVIDIA
NVDA
|
+$25.1M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.5M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$38.3B
| $7.67M | 0.12% |
31,148
-2,911
|
|
||
152
Southern Company
SO
$96.6B
| $7.58M | 0.11% |
79,938
-7,980
|
|
||
153
Tapestry
TPR
$23.1B
| $7.48M | 0.11% |
66,049
+65,591
|
|
||
154
CoStar Group
CSGP
$29.1B
| $7.45M | 0.11% |
88,239
-40
|
|
||
155
Qualcomm
QCOM
$186B
| $7.45M | 0.11% |
44,755
-1,807
|
|
||
156
Verizon
VZ
$172B
| $7.43M | 0.11% |
169,011
-7,791
|
|
||
157
Dynatrace
DT
$13.3B
| $7.42M | 0.11% |
153,237
-39,105
|
|
||
158
Fastenal
FAST
$47.2B
| $7.41M | 0.11% |
151,066
-22,349
|
|
||
159
Brown & Brown
BRO
$27.1B
| $7.39M | 0.11% |
78,811
-12,585
|
|
||
160
SS&C Technologies
SSNC
$21.1B
| $7.39M | 0.11% |
83,268
-3,336
|
|
||
161
WESCO International
WCC
$13.2B
| $7.37M | 0.11% |
34,840
-18,555
|
|
||
162
Datadog
DDOG
$54B
| $7.37M | 0.11% |
51,734
+238
|
|
||
163
DTE Energy
DTE
$27.4B
| $7.23M | 0.11% |
51,154
-1,125
|
|
||
164
HEICO Corp
HEI
$43.2B
| $7.23M | 0.11% |
22,396
-5,734
|
|
||
165
Halozyme
HALO
$7.71B
| $7.18M | 0.11% |
97,934
-36,846
|
|
||
166
UnitedHealth
UNH
$307B
| $7.15M | 0.11% |
20,710
-24,838
|
|
||
167
Stride
LRN
$2.72B
| $7.14M | 0.11% |
47,928
-10,680
|
|
||
168
McDonald's
MCD
$219B
| $7.06M | 0.11% |
23,238
+272
|
|
||
169
Apollo Global Management
APO
$78.3B
| $7.06M | 0.11% |
52,947
-1,815
|
|
||
170
Bank of New York Mellon
BK
$79.1B
| $7M | 0.11% |
64,289
-2,436
|
|
||
171
Cintas
CTAS
$74.1B
| $6.99M | 0.11% |
34,060
-2,575
|
|
||
172
IBM
IBM
$283B
| $6.99M | 0.11% |
24,767
-430
|
|
||
173
Intuitive Surgical
ISRG
$201B
| $6.91M | 0.1% |
15,450
-142
|
|
||
174
Prudential Financial
PRU
$38.4B
| $6.85M | 0.1% |
66,035
-3,630
|
|
||
175
Fair Isaac
FICO
$41.8B
| $6.84M | 0.1% |
4,572
-1,075
|
|