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
$6.79B
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 | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$120B
| $2.64M | 0.04% |
234,500
-2,305
|
|
||
277
Dow Inc
DOW
$26.6B
| $2.64M | 0.04% |
113,019
+674
|
|
||
278
Onto Innovation
ONTO
$14.2B
| $2.64M | 0.04% |
16,713
+10,994
|
|
||
279
Ford
F
$49.1B
| $2.63M | 0.04% |
200,502
+4,023
|
|
||
280
W.P. Carey
WPC
$16.5B
| $2.63M | 0.04% |
40,843
-3,317
|
|
||
281
Vontier
VNT
$4.24B
| $2.6M | 0.04% |
69,857
+3,060
|
|
||
|
EMBJ
282
Embraer S.A. ADS
EMBJ
$10.7B
| $2.59M | 0.04% |
40,186
-12,316
|
|
||
283
Mattel
MAT
$4.47B
| $2.58M | 0.04% |
129,940
-10,306
|
|
||
284
Cemex
CX
$18.9B
| $2.57M | 0.04% |
223,865
-63,695
|
|
||
285
CAE Inc
CAE
$8.67B
| $2.56M | 0.04% |
84,143
-4,633
|
|
||
286
Pinduoduo
PDD
$141B
| $2.55M | 0.04% |
22,459
-1,135
|
|
||
287
STMicroelectronics
STM
$52.6B
| $2.54M | 0.04% |
97,859
-165
|
|
||
288
Philips
PHG
$25.9B
| $2.53M | 0.04% |
93,310
+6,547
|
|
||
289
Louisiana-Pacific
LPX
$5.25B
| $2.47M | 0.04% |
30,573
+17,459
|
|
||
290
Bread Financial
BFH
$3.53B
| $2.47M | 0.04% |
33,309
+4,172
|
|
||
291
Citizens Financial Group
CFG
$27B
| $2.46M | 0.04% |
42,131
-1,343
|
|
||
292
Danaher
DHR
$121B
| $2.46M | 0.04% |
10,736
-487
|
|
||
293
America Movil
AMX
$81.8B
| $2.46M | 0.04% |
118,916
-742
|
|
||
294
Old Dominion Freight Line
ODFL
$41.3B
| $2.46M | 0.04% |
15,669
+1,511
|
|
||
295
WSFS Financial
WSFS
$3.73B
| $2.41M | 0.04% |
43,689
-3,309
|
|
||
296
Benchmark Electronics
BHE
$3.07B
| $2.4M | 0.04% |
56,227
+2,566
|
|
||
297
Gates Industrial
GTES
$6.62B
| $2.36M | 0.03% |
109,931
+3,137
|
|
||
298
PG&E
PCG
$35.4B
| $2.35M | 0.03% |
146,086
+127,069
|
|
||
299
Vale
VALE
$70.9B
| $2.34M | 0.03% |
179,919
+62,885
|
|
||
300
ATI
ATI
$21.6B
| $2.3M | 0.03% |
20,041
+1,054
|
|