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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.7B
| $3.66M | 0.06% |
27,924
-316
|
|
||
227
Credicorp
BAP
$26B
| $3.66M | 0.06% |
10,789
+5,089
|
|
||
228
Houlihan Lokey
HLI
$9.56B
| $3.56M | 0.05% |
24,807
-5,259
|
|
||
229
Vistra
VST
$51.9B
| $3.55M | 0.05% |
23,609
+5,389
|
|
||
230
Mercado Libre
MELI
$83.1B
| $3.5M | 0.05% |
2,023
-1,922
|
|
||
231
Petrobras Class A
PBR.A
$105B
| $3.49M | 0.05% |
186,200
-48,300
|
|
||
232
Howmet Aerospace
HWM
$99.5B
| $3.48M | 0.05% |
15,082
-3,301
|
|
||
233
Medtronic
MDT
$100B
| $3.45M | 0.05% |
39,829
-16,949
|
|
||
234
Chevron
CVX
$378B
| $3.44M | 0.05% |
16,645
+3,729
|
|
||
235
America Movil
AMX
$76.8B
| $3.43M | 0.05% |
134,737
+15,821
|
|
||
236
Freeport-McMoran
FCX
$102B
| $3.43M | 0.05% |
58,329
-6,742
|
|
||
237
Vale
VALE
$68.5B
| $3.4M | 0.05% |
213,957
+34,038
|
|
||
238
ACI Worldwide
ACIW
$4.23B
| $3.34M | 0.05% |
81,521
+12,237
|
|
||
239
W.P. Carey
WPC
$16.4B
| $3.27M | 0.05% |
48,171
+7,328
|
|
||
240
Teradyne
TER
$64.1B
| $3.26M | 0.05% |
10,983
+10,549
|
|
||
241
Brookfield
BN
$98B
| $3.24M | 0.05% |
80,054
+37,948
|
|
||
242
Select Water Solutions
WTTR
$2.36B
| $3.24M | 0.05% |
211,702
+81,748
|
|
||
243
Honeywell
HON
$141B
| $3.24M | 0.05% |
14,326
+12,094
|
|
||
244
Columbia Banking Systems
COLB
$8.28B
| $3.22M | 0.05% |
117,506
+4,505
|
|
||
245
Equinor
EQNR
$94.5B
| $3.16M | 0.05% |
74,841
+53,208
|
|
||
246
BJs Wholesale Club
BJ
$11.4B
| $3.1M | 0.05% |
31,464
+9,005
|
|
||
247
Walt Disney
DIS
$173B
| $3.1M | 0.05% |
32,145
-4,761
|
|
||
248
Old Dominion Freight Line
ODFL
$49.1B
| $3.08M | 0.05% |
15,788
+119
|
|
||
249
Benchmark Electronics
BHE
$3.17B
| $3.05M | 0.05% |
54,482
-1,745
|
|
||
250
ATI
ATI
$24.6B
| $3.05M | 0.05% |
20,990
+949
|
|