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 | |
|---|---|---|---|---|---|---|
176
HEICO Corp
HEI
$45.5B
| $5.67M | 0.08% |
17,538
-4,858
|
|
||
|
FITB
177
Fifth Third Bancorp
FITB
$44.7B
| $5.54M | 0.08% |
118,421
-3,803
|
|
||
178
W.W. Grainger
GWW
$54.3B
| $5.54M | 0.08% |
5,487
+385
|
|
||
179
Cintas
CTAS
$80.7B
| $5.49M | 0.08% |
29,176
-4,884
|
|
||
180
Medtronic
MDT
$124B
| $5.45M | 0.08% |
56,778
-5,971
|
|
||
181
Advanced Energy
AEIS
$12.4B
| $5.33M | 0.08% |
25,448
+25,312
|
|
||
182
Ross Stores
ROST
$68.4B
| $5.32M | 0.08% |
29,538
+27,302
|
|
||
183
US Bancorp
USB
$84.5B
| $5.3M | 0.08% |
99,259
-6,454
|
|
||
184
Cummins
CMI
$79.6B
| $5.29M | 0.08% |
10,365
+306
|
|
||
185
Brown & Brown
BRO
$24.3B
| $5.28M | 0.08% |
66,271
-12,540
|
|
||
186
Halozyme
HALO
$8.3B
| $5.24M | 0.08% |
77,913
-20,021
|
|
||
187
Houlihan Lokey
HLI
$11.3B
| $5.24M | 0.08% |
30,066
-8,205
|
|
||
188
PepsiCo
PEP
$225B
| $5.21M | 0.08% |
36,285
-358
|
|
||
189
Dynatrace
DT
$11.1B
| $5.11M | 0.08% |
117,995
-35,242
|
|
||
190
AvalonBay Communities
AVB
$24.9B
| $5.03M | 0.07% |
27,730
-435
|
|
||
191
Paycom
PAYC
$7.11B
| $5.01M | 0.07% |
31,431
-7,971
|
|
||
192
Stryker
SYK
$147B
| $4.98M | 0.07% |
14,180
+1,302
|
|
||
193
Norfolk Southern
NSC
$71.1B
| $4.92M | 0.07% |
17,045
-583
|
|
||
194
Garmin
GRMN
$48B
| $4.9M | 0.07% |
24,161
-6,987
|
|
||
195
Texas Roadhouse
TXRH
$11.9B
| $4.9M | 0.07% |
29,510
-5,825
|
|
||
196
International Paper
IP
$22.2B
| $4.88M | 0.07% |
123,902
+27,047
|
|
||
197
Lowe's Companies
LOW
$144B
| $4.86M | 0.07% |
20,134
-1,392
|
|
||
198
Schwab US Large- Cap ETF
SCHX
$64.1B
| $4.83M | 0.07% |
179,681
+31,774
|
|
||
199
CoStar Group
CSGP
$20.4B
| $4.74M | 0.07% |
70,445
-17,794
|
|
||
200
Costco
COST
$448B
| $4.71M | 0.07% |
5,465
+125
|
|