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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41B
| $3.02M | 0.05% |
22,001
-2,178
|
|
||
252
Solventum
SOLV
$13.6B
| $3.02M | 0.05% |
46,164
+12,381
|
|
||
253
Lumentum
LITE
$73B
| $3M | 0.05% |
4,272
+918
|
|
||
254
Envista
NVST
$3.65B
| $3M | 0.05% |
118,129
-10,026
|
|
||
255
STMicroelectronics
STM
$70.8B
| $2.99M | 0.05% |
86,639
-11,220
|
|
||
256
CNO Financial Group
CNO
$4.31B
| $2.97M | 0.05% |
72,353
-4,100
|
|
||
257
Avient
AVNT
$3.16B
| $2.94M | 0.04% |
80,943
+10,320
|
|
||
258
Morgan Stanley
MS
$331B
| $2.92M | 0.04% |
17,732
+15,345
|
|
||
259
MKS Inc
MKSI
$22.6B
| $2.92M | 0.04% |
12,683
-11,700
|
|
||
260
Valmont Industries
VMI
$10.6B
| $2.86M | 0.04% |
7,156
-692
|
|
||
261
Vanguard Total Stock Market ETF
VTI
$655B
| $2.85M | 0.04% |
8,895
+143
|
|
||
262
McKesson
MCK
$88.9B
| $2.85M | 0.04% |
3,289
+708
|
|
||
263
Coherent
COHR
$81.7B
| $2.81M | 0.04% |
11,792
-536
|
|
||
264
Philips
PHG
$24.1B
| $2.8M | 0.04% |
102,067
+8,757
|
|
||
265
Fair Isaac
FICO
$27.2B
| $2.75M | 0.04% |
2,576
-1,158
|
|
||
266
NextEra Energy
NEE
$176B
| $2.74M | 0.04% |
29,526
+4,518
|
|
||
267
WSFS Financial
WSFS
$3.63B
| $2.63M | 0.04% |
40,230
-3,459
|
|
||
268
Gates Industrial
GTES
$6.61B
| $2.62M | 0.04% |
115,894
+5,963
|
|
||
269
Ciena
CIEN
$87.7B
| $2.6M | 0.04% |
6,686
+524
|
|
||
270
Marvell Technology
MRVL
$264B
| $2.55M | 0.04% |
25,769
-21,738
|
|
||
271
Ball Corp
BALL
$14.1B
| $2.55M | 0.04% |
43,118
+41,589
|
|
||
272
Citizens Financial Group
CFG
$26B
| $2.55M | 0.04% |
42,451
+320
|
|
||
273
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.53M | 0.04% |
27,904
+12,897
|
|
||
274
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
| $2.51M | 0.04% |
63,673
+13,351
|
|
||
275
GE Vernova
GEV
$258B
| $2.49M | 0.04% |
2,857
+807
|
|