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 | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$7.13B
| $6.82M | 0.1% |
72,393
-17,210
|
|
||
177
Wells Fargo
WFC
$281B
| $6.81M | 0.1% |
81,294
-3,750
|
|
||
178
ConocoPhillips
COP
$113B
| $6.61M | 0.1% |
69,868
-3,022
|
|
||
179
HDFC Bank
HDB
$184B
| $6.56M | 0.1% |
192,109
+51,969
|
|
||
180
Progressive
PGR
$133B
| $6.55M | 0.1% |
26,542
+945
|
|
||
181
Pinterest
PINS
$18.5B
| $6.54M | 0.1% |
203,317
-16,554
|
|
||
182
AstraZeneca
AZN
$282B
| $6.42M | 0.1% |
83,616
+22,427
|
|
||
183
Kinder Morgan
KMI
$60.5B
| $6.38M | 0.1% |
225,428
-9,294
|
|
||
184
General Dynamics
GD
$91.4B
| $6.24M | 0.09% |
18,309
-905
|
|
||
185
Bank of America
BAC
$395B
| $6.18M | 0.09% |
119,852
+143
|
|
||
186
Alnylam Pharmaceuticals
ALNY
$62.5B
| $6M | 0.09% |
13,146
+12,767
|
|
||
187
Medtronic
MDT
$131B
| $5.98M | 0.09% |
62,749
-4,859
|
|
||
188
Colgate-Palmolive
CL
$63B
| $5.95M | 0.09% |
74,371
+72,755
|
|
||
189
Texas Roadhouse
TXRH
$11.2B
| $5.87M | 0.09% |
35,335
-7,506
|
|
||
190
Marsh & McLennan
MMC
$90.1B
| $5.72M | 0.09% |
28,394
+14,684
|
|
||
191
GSK
GSK
$98.9B
| $5.7M | 0.09% |
132,054
+22,393
|
|
||
192
Haleon
HLN
$42.3B
| $5.64M | 0.09% |
628,449
+14,959
|
|
||
193
Fifth Third Bancorp
FITB
$29.7B
| $5.45M | 0.08% |
122,224
-4,773
|
|
||
194
AvalonBay Communities
AVB
$25.7B
| $5.44M | 0.08% |
28,165
+1,005
|
|
||
195
Lowe's Companies
LOW
$139B
| $5.41M | 0.08% |
21,526
-1,835
|
|
||
196
Copart
CPRT
$37.6B
| $5.3M | 0.08% |
117,952
-6,125
|
|
||
197
Norfolk Southern
NSC
$66B
| $5.3M | 0.08% |
17,628
-609
|
|
||
198
Novartis
NVS
$257B
| $5.25M | 0.08% |
40,980
+14,342
|
|
||
199
O'Reilly Automotive
ORLY
$83.2B
| $5.2M | 0.08% |
48,217
-4,228
|
|
||
200
DuPont de Nemours
DD
$16.6B
| $5.15M | 0.08% |
66,122
-2,984
|
|