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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $8.07M | 0.13% |
87,918
-2,726
|
|
||
152
Texas Roadhouse
TXRH
$11B
| $8.03M | 0.13% |
42,841
-5,234
|
|
||
153
Sherwin-Williams
SHW
$84.3B
| $7.96M | 0.13% |
23,177
-731
|
|
||
154
Pinterest
PINS
$18.3B
| $7.88M | 0.13% |
219,871
+212,740
|
|
||
155
Northrop Grumman
NOC
$81.2B
| $7.78M | 0.13% |
15,555
-394
|
|
||
156
Apollo Global Management
APO
$76.8B
| $7.77M | 0.13% |
54,762
-1,854
|
|
||
157
PNC Financial Services
PNC
$72.2B
| $7.76M | 0.13% |
41,623
-1,415
|
|
||
158
KeyCorp
KEY
$19.8B
| $7.72M | 0.12% |
443,414
-21,399
|
|
||
159
Verizon
VZ
$169B
| $7.65M | 0.12% |
176,802
-5,109
|
|
||
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.64M | 0.12% |
75,515
+21,087
|
|
||
161
General Motors
GM
$66B
| $7.51M | 0.12% |
152,686
-87,046
|
|
||
162
Prudential Financial
PRU
$37.2B
| $7.49M | 0.12% |
69,665
-2,535
|
|
||
163
IBM
IBM
$286B
| $7.43M | 0.12% |
25,197
-49
|
|
||
164
Qualcomm
QCOM
$183B
| $7.42M | 0.12% |
46,562
-1,308
|
|
||
165
Vulcan Materials
VMC
$38B
| $7.29M | 0.12% |
27,930
-2,113
|
|
||
166
Fastenal
FAST
$46.9B
| $7.28M | 0.12% |
173,415
+173,269
|
|
||
167
SS&C Technologies
SSNC
$20.6B
| $7.17M | 0.12% |
86,604
-25,403
|
|
||
168
Garmin
GRMN
$38.7B
| $7.11M | 0.11% |
34,059
-1,712
|
|
||
169
CoStar Group
CSGP
$28.6B
| $7.1M | 0.11% |
88,279
+3,364
|
|
||
170
Deckers Outdoor
DECK
$11.9B
| $7.08M | 0.11% |
68,657
+368
|
|
||
171
Halozyme
HALO
$8.02B
| $7.01M | 0.11% |
134,780
-17,004
|
|
||
172
L3Harris
LHX
$54.4B
| $6.97M | 0.11% |
27,769
+16,542
|
|
||
173
Datadog
DDOG
$66.7B
| $6.92M | 0.11% |
51,496
-5,775
|
|
||
174
Kinder Morgan
KMI
$59.1B
| $6.9M | 0.11% |
234,722
-8,263
|
|
||
175
Uber
UBER
$191B
| $6.85M | 0.11% |
73,371
-3,066
|
|