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 | |
|---|---|---|---|---|---|---|
326
UFP Industries
UFPI
$4.53B
| $1.81M | 0.03% |
19,612
+11,708
|
|
||
|
KUB
327
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.8M | 0.03% |
22,572
-8,594
|
|
||
328
Lloyds Banking Group
LYG
$77.8B
| $1.79M | 0.03% |
355,441
+47,862
|
|
||
329
InterContinental Hotels
IHG
$23.8B
| $1.78M | 0.03% |
13,373
+1,894
|
|
||
330
Ecolab
ECL
$72B
| $1.78M | 0.03% |
6,708
+234
|
|
||
331
US Foods
USFD
$18.3B
| $1.76M | 0.03% |
19,133
+1,201
|
|
||
|
GAP
332
The Gap Inc
GAP
$7.63B
| $1.75M | 0.03% |
72,466
-46,495
|
|
||
333
Toast
TOST
$14.5B
| $1.74M | 0.03% |
65,627
-12,322
|
|
||
334
Brunswick
BC
$5.34B
| $1.73M | 0.03% |
23,816
+1,520
|
|
||
335
GoDaddy
GDDY
$11.1B
| $1.73M | 0.03% |
20,913
-2,579
|
|
||
336
ASE Group
ASX
$87.6B
| $1.73M | 0.03% |
79,672
+17,129
|
|
||
|
MKTAY
337
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.73M | 0.03% |
52,627
+3,203
|
|
||
338
Idacorp
IDA
$7.57B
| $1.72M | 0.03% |
12,041
+3,685
|
|
||
339
General Motors
GM
$73.7B
| $1.72M | 0.03% |
23,031
+33
|
|
||
340
DuPont de Nemours
DD
$19.4B
| $1.71M | 0.03% |
37,364
+863
|
|
||
341
DT Midstream
DTM
$14.4B
| $1.69M | 0.03% |
12,551
+1,161
|
|
||
342
Globe Life
GL
$11.7B
| $1.68M | 0.03% |
12,071
-906
|
|
||
343
Norfolk Southern
NSC
$68.5B
| $1.68M | 0.03% |
5,855
-11,190
|
|
||
344
Trip.com Group
TCOM
$30.2B
| $1.68M | 0.03% |
33,738
+22,282
|
|
||
345
Grifois
GRFS
$5.08B
| $1.68M | 0.03% |
209,372
-2,660
|
|
||
346
Telefônica Brasil
VIV
$21.1B
| $1.68M | 0.03% |
105,404
-389
|
|
||
347
Broadridge
BR
$17.6B
| $1.67M | 0.03% |
10,245
+1,115
|
|
||
348
Gaming and Leisure Properties
GLPI
$13.1B
| $1.66M | 0.03% |
37,482
+5,289
|
|
||
349
Northrop Grumman
NOC
$74.7B
| $1.66M | 0.03% |
2,435
-8,225
|
|
||
350
Petrobras
PBR
$117B
| $1.66M | 0.03% |
79,790
+39,660
|
|