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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$328B
| $2.12M | 0.03% |
7,461
+1,203
|
|
||
302
Palantir
PLTR
$341B
| $2.11M | 0.03% |
14,414
+3,853
|
|
||
303
Banco Santander
SAN
$175B
| $2.08M | 0.03% |
183,940
+86,890
|
|
||
304
CAE Inc
CAE
$8.01B
| $2.07M | 0.03% |
79,441
-4,702
|
|
||
305
Brady Corp
BRC
$4.15B
| $2.07M | 0.03% |
25,449
+2,610
|
|
||
306
Kroger
KR
$37.8B
| $2.04M | 0.03% |
28,182
+2,178
|
|
||
307
Rentokil
RTO
$14.7B
| $2M | 0.03% |
63,424
+26,942
|
|
||
308
UBS Group
UBS
$155B
| $1.99M | 0.03% |
51,008
-14,133
|
|
||
309
First Bancorp
FBNC
$2.37B
| $1.98M | 0.03% |
35,181
-2,534
|
|
||
310
Boston Scientific
BSX
$70.9B
| $1.97M | 0.03% |
31,457
-76,910
|
|
||
311
Federal Signal
FSS
$6.54B
| $1.97M | 0.03% |
18,205
-615
|
|
||
|
NVO
312
Novo Nordisk
NVO
$186B
| $1.96M | 0.03% |
53,302
-13,163
|
|
||
313
Cemex
CX
$18.6B
| $1.95M | 0.03% |
170,435
-53,430
|
|
||
314
Applied Materials
AMAT
$398B
| $1.95M | 0.03% |
5,697
+1,454
|
|
||
315
Liberty Energy
LBRT
$5.07B
| $1.94M | 0.03% |
67,281
+4,709
|
|
||
316
Fidelity National Financial
FNF
$12.2B
| $1.9M | 0.03% |
41,005
-971
|
|
||
317
Mitsubishi UFJ Financial
MUFG
$219B
| $1.9M | 0.03% |
111,934
+4,997
|
|
||
318
Barclays
BCS
$83.6B
| $1.89M | 0.03% |
89,115
-18,289
|
|
||
319
Reinsurance Group of America
RGA
$12.8B
| $1.88M | 0.03% |
9,220
|
|
||
320
Fresenius Medical Care
FMS
$11.2B
| $1.86M | 0.03% |
82,416
+75,046
|
|
||
321
HF Sinclair
DINO
$13.2B
| $1.86M | 0.03% |
29,747
+3,979
|
|
||
322
Bruker
BRKR
$9.54B
| $1.85M | 0.03% |
51,286
+9,980
|
|
||
323
Mueller Water Products
MWA
$3.94B
| $1.84M | 0.03% |
66,857
-7,832
|
|
||
324
Credo Technology Group
CRDO
$39.6B
| $1.83M | 0.03% |
19,523
-5,806
|
|
||
325
Martin Marietta Materials
MLM
$35B
| $1.81M | 0.03% |
3,080
+122
|
|