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 | 5.25% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$157B
| $4.65M | 0.07% |
186,685
-7,914
|
|
||
202
SBA Communications
SBAC
$23.7B
| $4.65M | 0.07% |
24,024
-2,546
|
|
||
203
Citigroup
C
$225B
| $4.64M | 0.07% |
39,753
-837
|
|
||
204
Alnylam Pharmaceuticals
ALNY
$41.3B
| $4.5M | 0.07% |
11,323
-1,823
|
|
||
205
CSX Corp
CSX
$80.6B
| $4.46M | 0.07% |
123,109
-8,322
|
|
||
206
Fastenal
FAST
$52.6B
| $4.45M | 0.07% |
110,884
-40,182
|
|
||
207
Sanofi
SNY
$115B
| $4.41M | 0.07% |
91,084
+10,252
|
|
||
208
Prologis
PLD
$135B
| $4.33M | 0.06% |
33,916
-1,656
|
|
||
209
Altria Group
MO
$107B
| $4.3M | 0.06% |
74,558
-3,362
|
|
||
210
O'Reilly Automotive
ORLY
$78.4B
| $4.27M | 0.06% |
46,863
-1,354
|
|
||
211
Goldman Sachs
GS
$273B
| $4.26M | 0.06% |
4,850
+213
|
|
||
212
Copart
CPRT
$32.2B
| $4.23M | 0.06% |
107,996
-9,956
|
|
||
213
Walt Disney
DIS
$188B
| $4.2M | 0.06% |
36,906
+60
|
|
||
214
BHP
BHP
$204B
| $4.16M | 0.06% |
68,872
+29,735
|
|
||
215
Public Storage
PSA
$54.3B
| $4.16M | 0.06% |
16,016
+1,940
|
|
||
216
Diageo
DEO
$45.5B
| $4.13M | 0.06% |
47,886
+8,738
|
|
||
217
TotalEnergies
TTE
$186B
| $4.1M | 0.06% |
62,610
+2,466
|
|
||
218
Marvell Technology
MRVL
$122B
| $4.04M | 0.06% |
47,507
-5,297
|
|
||
219
American Tower
AMT
$85B
| $4.03M | 0.06% |
22,934
-1,834
|
|
||
220
Invesco QQQ Trust
QQQ
$420B
| $4.01M | 0.06% |
6,540
+103
|
|
||
221
MongoDB
MDB
$21.2B
| $3.99M | 0.06% |
9,509
+9,474
|
|
||
222
Public Service Enterprise Group
PEG
$40.7B
| $3.96M | 0.06% |
49,340
-2,344
|
|
||
223
Takeda Pharmaceutical
TAK
$56.3B
| $3.95M | 0.06% |
253,478
-6,696
|
|
||
224
Lockheed Martin
LMT
$136B
| $3.93M | 0.06% |
8,133
-336
|
|
||
225
CVS Health
CVS
$99.1B
| $3.91M | 0.06% |
49,234
-1,923
|
|