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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$63.3B
| $6.83M | 0.11% |
22,069
-1,231
|
|
||
177
Progressive
PGR
$127B
| $6.83M | 0.11% |
25,597
-53
|
|
||
178
Wells Fargo
WFC
$270B
| $6.81M | 0.11% |
85,044
-3,384
|
|
||
179
SBA Communications
SBAC
$21B
| $6.8M | 0.11% |
28,940
-1,805
|
|
||
180
AutoZone
AZO
$61.8B
| $6.79M | 0.11% |
1,828
+259
|
|
||
181
McDonald's
MCD
$213B
| $6.71M | 0.11% |
22,966
-432
|
|
||
182
TSMC
TSM
$1.49T
| $6.55M | 0.11% |
28,932
+1,530
|
|
||
183
ConocoPhillips
COP
$107B
| $6.54M | 0.11% |
72,890
-2,690
|
|
||
184
MarketAxess Holdings
MKTX
$6.25B
| $6.53M | 0.11% |
29,239
-3,767
|
|
||
185
Waste Management
WM
$81.3B
| $6.5M | 0.11% |
28,389
-976
|
|
||
186
Haleon
HLN
$42.1B
| $6.36M | 0.1% |
613,490
+9,532
|
|
||
187
Cooper Companies
COO
$13.9B
| $6.27M | 0.1% |
88,103
-6,328
|
|
||
188
Fiserv
FI
$34.3B
| $6.24M | 0.1% |
36,182
-2,644
|
|
||
189
CAVA Group
CAVA
$5.64B
| $6.22M | 0.1% |
73,875
+73,871
|
|
||
|
190
Copart
CPRT
$39.2B
| $6.09M | 0.1% |
124,077
-212,701
|
|
||
191
Bank of New York Mellon
BK
$76.5B
| $6.08M | 0.1% |
66,725
-2,215
|
|
||
192
Medtronic
MDT
$118B
| $5.89M | 0.1% |
67,608
-32,813
|
|
||
193
DTE Energy
DTE
$28.4B
| $5.83M | 0.09% |
52,279
+9,689
|
|
||
194
American Tower
AMT
$83.3B
| $5.8M | 0.09% |
26,231
-629
|
|
||
195
Bank of America
BAC
$388B
| $5.67M | 0.09% |
119,709
-139,439
|
|
||
196
Costco
COST
$409B
| $5.66M | 0.09% |
5,718
+261
|
|
||
197
General Dynamics
GD
$93.6B
| $5.6M | 0.09% |
19,214
-293
|
|
||
198
3M
MMM
$87.6B
| $5.58M | 0.09% |
36,650
+4,305
|
|
||
199
AvalonBay Communities
AVB
$25.1B
| $5.53M | 0.09% |
27,160
+700
|
|
||
200
Tesla
TSLA
$1.43T
| $5.5M | 0.09% |
17,307
+4,689
|
|