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 | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$18.3B
| $6.74M | 0.1% |
77,148
-6,120
|
|
||
152
APi Group
APG
$18.6B
| $6.66M | 0.1% |
174,019
+150,139
|
|
||
153
Bank of America
BAC
$360B
| $6.61M | 0.1% |
120,263
+411
|
|
||
154
Cloudflare
NET
$65.1B
| $6.61M | 0.1% |
33,539
-8,158
|
|
||
155
Pure Storage
PSTG
$20.7B
| $6.58M | 0.1% |
98,266
-30,543
|
|
||
156
AT&T
T
$201B
| $6.53M | 0.1% |
262,916
-12,108
|
|
||
157
UnitedHealth
UNH
$265B
| $6.42M | 0.09% |
19,441
-1,269
|
|
||
158
Southern Company
SO
$109B
| $6.4M | 0.09% |
73,433
-6,505
|
|
||
159
Verizon
VZ
$215B
| $6.35M | 0.09% |
155,976
-13,035
|
|
||
160
CarMax
KMX
$5.93B
| $6.35M | 0.09% |
164,230
-11,737
|
|
||
161
Fair Isaac
FICO
$34.1B
| $6.31M | 0.09% |
3,734
-838
|
|
||
162
ConocoPhillips
COP
$141B
| $6.16M | 0.09% |
65,827
-4,041
|
|
||
163
Guidewire Software
GWRE
$13B
| $6.1M | 0.09% |
30,353
-6,285
|
|
||
164
Shell
SHEL
$231B
| $6.09M | 0.09% |
82,838
+15,613
|
|
||
165
Datadog
DDOG
$41.5B
| $6.08M | 0.09% |
44,694
-7,040
|
|
||
166
Northrop Grumman
NOC
$106B
| $6.08M | 0.09% |
10,660
-2,376
|
|
||
167
Automatic Data Processing
ADP
$87.4B
| $5.96M | 0.09% |
23,160
+11,200
|
|
||
168
Kinder Morgan
KMI
$75.2B
| $5.94M | 0.09% |
215,926
-9,502
|
|
||
169
General Dynamics
GD
$98.4B
| $5.92M | 0.09% |
17,582
-727
|
|
||
|
MRSH
170
Marsh
MRSH
$88.5B
| $5.88M | 0.09% |
31,714
+3,320
|
|
||
171
Antero Resources
AR
$11.3B
| $5.86M | 0.09% |
170,073
+38,939
|
|
||
172
AutoZone
AZO
$60.4B
| $5.86M | 0.09% |
1,728
-77
|
|
||
173
Air Products & Chemicals
APD
$60.6B
| $5.83M | 0.09% |
23,588
+11,543
|
|
||
174
Encompass Health
EHC
$10.9B
| $5.81M | 0.09% |
54,704
-11,538
|
|
||
175
Progressive
PGR
$124B
| $5.71M | 0.08% |
25,073
-1,469
|
|