HFS
Hantz Financial Services Portfolio holdings
AUM
$6.79B
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
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 | 5.21% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.21B
| $1.91M | 0.03% |
22,444
-1,088
|
|
||
327
First Interstate BancSystem
FIBK
$3.55B
| $1.91M | 0.03% |
55,216
-33,553
|
|
||
328
Palantir
PLTR
$366B
| $1.88M | 0.03% |
10,561
+3,028
|
|
||
329
Reinsurance Group of America
RGA
$13.8B
| $1.88M | 0.03% |
9,220
-328
|
|
||
330
Honda
HMC
$37B
| $1.87M | 0.03% |
63,466
-7,139
|
|
||
331
General Motors
GM
$71.1B
| $1.87M | 0.03% |
22,998
-119,826
|
|
||
332
Infosys
INFY
$58B
| $1.87M | 0.03% |
104,926
+59,467
|
|
||
333
Advanced Micro Devices
AMD
$329B
| $1.85M | 0.03% |
8,661
+876
|
|
||
334
Martin Marietta Materials
MLM
$39.8B
| $1.84M | 0.03% |
2,958
-201
|
|
||
335
Globe Life
GL
$11.5B
| $1.81M | 0.03% |
12,977
-1,049
|
|
||
336
ENI
E
$68.8B
| $1.81M | 0.03% |
47,601
-9,094
|
|
||
337
PayPal
PYPL
$43B
| $1.8M | 0.03% |
30,846
-20,383
|
|
||
338
Brady Corp
BRC
$4.33B
| $1.79M | 0.03% |
22,839
+18,024
|
|
||
339
Mueller Water Products
MWA
$4.62B
| $1.78M | 0.03% |
74,689
-7,320
|
|
||
|
PUB
340
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.74M | 0.03% |
67,039
-258
|
|
||
341
Ecolab
ECL
$84B
| $1.7M | 0.03% |
6,474
-1,297
|
|
||
342
Mitsubishi UFJ Financial
MUFG
$199B
| $1.7M | 0.03% |
106,937
-72,940
|
|
||
343
Willis Towers Watson
WTW
$29B
| $1.67M | 0.02% |
5,088
-1,135
|
|
||
344
NatWest
NWG
$64.2B
| $1.67M | 0.02% |
95,197
+44,549
|
|
||
345
Sea Limited
SE
$52.3B
| $1.66M | 0.02% |
13,039
-1,464
|
|
||
346
Brunswick
BC
$5.07B
| $1.66M | 0.02% |
22,296
+5,862
|
|
||
347
Smith & Nephew
SNN
$15.4B
| $1.64M | 0.02% |
50,063
-25,334
|
|
||
348
Credicorp
BAP
$26.9B
| $1.64M | 0.02% |
5,700
-114
|
|
||
349
Lloyds Banking Group
LYG
$78.9B
| $1.63M | 0.02% |
307,579
+79,815
|
|
||
350
Magna International
MGA
$17.3B
| $1.63M | 0.02% |
30,566
-47
|
|