HFS
Hantz Financial Services Portfolio holdings
AUM
$6.56B
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$6.56B
AUM Growth
-$231M
(-3.4%)
Holding
2,693
Top Buys
| 1 | +$83.9M | |
| 2 | +$58.2M | |
| 3 | +$50.5M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$36M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$32.1M |
Top Sells
| 1 | +$167M | |
| 2 | +$64.7M | |
| 3 | +$42M | |
| 4 |
Brandes US Value ETF
BUSA
|
+$27.2M |
| 5 |
Brandes International ETF
BINV
|
+$23.6M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$147B
| $4.28M | 0.07% |
36,038
-166,255
|
|
||
202
AB InBev
BUD
$153B
| $4.27M | 0.07% |
61,495
+15,363
|
|
||
203
Fastenal
FAST
$53.3B
| $4.22M | 0.06% |
91,040
-19,844
|
|
||
204
Goldman Sachs
GS
$307B
| $4.21M | 0.06% |
4,976
+126
|
|
||
205
Equitable Holdings
EQH
$11.2B
| $4.14M | 0.06% |
111,706
+106,816
|
|
||
206
Invesco QQQ Trust
QQQ
$495B
| $4.12M | 0.06% |
7,146
+606
|
|
||
207
Cameco
CCJ
$49.9B
| $4.11M | 0.06% |
37,854
+16,004
|
|
||
208
Accenture
ACN
$109B
| $4.08M | 0.06% |
20,592
-34,356
|
|
||
209
Texas Roadhouse
TXRH
$10.9B
| $4.03M | 0.06% |
24,420
-5,090
|
|
||
210
Halozyme
HALO
$8.28B
| $3.99M | 0.06% |
61,685
-16,228
|
|
||
211
Rio Tinto
RIO
$175B
| $3.98M | 0.06% |
42,717
+5,518
|
|
||
212
Blackstone
BX
$135B
| $3.98M | 0.06% |
34,598
+33,139
|
|
||
213
SBA Communications
SBAC
$20.8B
| $3.97M | 0.06% |
23,047
-977
|
|
||
214
Encompass Health
EHC
$10.2B
| $3.96M | 0.06% |
40,913
-13,791
|
|
||
215
Expedia Group
EXPE
$27.1B
| $3.94M | 0.06% |
17,056
+14,599
|
|
||
216
O'Reilly Automotive
ORLY
$72.4B
| $3.92M | 0.06% |
42,507
-4,356
|
|
||
217
Public Service Enterprise Group
PEG
$38.7B
| $3.92M | 0.06% |
48,462
-878
|
|
||
218
National Grid
NGG
$79.8B
| $3.88M | 0.06% |
45,874
+10,567
|
|
||
219
Gilead Sciences
GILD
$160B
| $3.81M | 0.06% |
27,376
+383
|
|
||
220
CVS Health
CVS
$117B
| $3.8M | 0.06% |
52,952
+3,718
|
|
||
221
British American Tobacco
BTI
$127B
| $3.79M | 0.06% |
64,821
+9,462
|
|
||
222
Corteva
CTVA
$52B
| $3.77M | 0.06% |
45,041
+576
|
|
||
223
Guidewire Software
GWRE
$13.1B
| $3.76M | 0.06% |
25,119
-5,234
|
|
||
224
HEICO Corp
HEI
$46B
| $3.72M | 0.06% |
13,575
-3,963
|
|
||
225
Lamar Advertising Co
LAMR
$15.2B
| $3.67M | 0.06% |
28,941
-876
|
|