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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$228B
| $5.49M | 0.09% |
79,542
-17,393
|
|
||
202
HDFC Bank
HDB
$187B
| $5.37M | 0.09% |
140,140
+17,704
|
|
||
203
Trade Desk
TTD
$18.4B
| $5.37M | 0.09% |
74,573
+5,950
|
|
||
204
US Bancorp
USB
$84.4B
| $5.35M | 0.09% |
118,310
-5,856
|
|
||
205
Synopsys
SNPS
$90.8B
| $5.33M | 0.09% |
10,397
+71
|
|
||
206
Antero Resources
AR
$10.8B
| $5.24M | 0.08% |
130,123
+130,033
|
|
||
207
Fifth Third Bancorp
FITB
$31.4B
| $5.22M | 0.08% |
126,997
-5,779
|
|
||
208
Stryker
SYK
$135B
| $5.19M | 0.08% |
13,123
-1,204
|
|
||
209
Lowe's Companies
LOW
$136B
| $5.18M | 0.08% |
23,361
-1,036
|
|
||
210
W.W. Grainger
GWW
$48.6B
| $5.17M | 0.08% |
4,974
+9
|
|
||
211
Johnson Controls International
JCI
$73.9B
| $5.07M | 0.08% |
47,998
-1,977
|
|
||
212
PepsiCo
PEP
$197B
| $4.99M | 0.08% |
37,780
-987
|
|
||
213
lululemon athletica
LULU
$24.7B
| $4.87M | 0.08% |
20,491
+2,812
|
|
||
214
DuPont de Nemours
DD
$17B
| $4.74M | 0.08% |
165,163
+3,076
|
|
||
215
O'Reilly Automotive
ORLY
$77.2B
| $4.73M | 0.08% |
52,445
-3,940
|
|
||
216
Norfolk Southern
NSC
$65.1B
| $4.67M | 0.08% |
18,237
-791
|
|
||
217
EQT Corp
EQT
$34.1B
| $4.67M | 0.08% |
79,989
-4,187
|
|
||
218
Walt Disney
DIS
$205B
| $4.65M | 0.08% |
37,476
+498
|
|
||
219
Howmet Aerospace
HWM
$83.6B
| $4.64M | 0.08% |
24,957
-3,057
|
|
||
220
Altria Group
MO
$97B
| $4.64M | 0.08% |
79,231
-1,153
|
|
||
221
Public Service Enterprise Group
PEG
$40.4B
| $4.54M | 0.07% |
53,870
-2,307
|
|
||
222
CSX Corp
CSX
$67.8B
| $4.49M | 0.07% |
137,474
-5,140
|
|
||
223
Deere & Co
DE
$127B
| $4.33M | 0.07% |
8,515
-163
|
|
||
224
Boston Scientific
BSX
$142B
| $4.31M | 0.07% |
40,087
-1,825
|
|
||
225
AstraZeneca
AZN
$287B
| $4.28M | 0.07% |
61,189
+12,104
|
|