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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$235B
| $1.65M | 0.03% |
7,981
+811
|
|
||
352
Alcon
ALC
$31.3B
| $1.62M | 0.02% |
21,531
+10,669
|
|
||
353
Kite Realty
KRG
$5.45B
| $1.61M | 0.02% |
65,524
+2,286
|
|
||
354
Smith & Nephew
SNN
$12.7B
| $1.61M | 0.02% |
50,537
+474
|
|
||
355
RELX
RELX
$58B
| $1.6M | 0.02% |
48,328
+15,345
|
|
||
356
Suncor Energy
SU
$77.4B
| $1.59M | 0.02% |
24,087
+252
|
|
||
357
Steris
STE
$20.5B
| $1.59M | 0.02% |
7,182
-382
|
|
||
358
HDFC Bank
HDB
$121B
| $1.59M | 0.02% |
63,774
-157,411
|
|
||
359
Polen Capital Global Growth ETF
PCGG
$6.85M
| $1.59M | 0.02% |
157,935
-15,091,598
|
|
||
360
Honda
HMC
$34.4B
| $1.57M | 0.02% |
64,605
+1,139
|
|
||
361
Itaú Unibanco
ITUB
$86.6B
| $1.57M | 0.02% |
187,102
+77,958
|
|
||
362
Magna International
MGA
$18.5B
| $1.56M | 0.02% |
27,899
-2,667
|
|
||
363
Amgen
AMGN
$183B
| $1.55M | 0.02% |
4,402
+772
|
|
||
364
ArcelorMittal
MT
$54.3B
| $1.53M | 0.02% |
29,376
+3,012
|
|
||
365
Nice
NICE
$5.56B
| $1.52M | 0.02% |
13,783
+851
|
|
||
366
Nokia
NOK
$93.4B
| $1.52M | 0.02% |
188,835
+64,057
|
|
||
367
United Parcel Service
UPS
$92.4B
| $1.51M | 0.02% |
15,364
+89
|
|
||
368
Comfort Systems
FIX
$65.1B
| $1.51M | 0.02% |
1,094
-228
|
|
||
369
Vanguard Extended Market ETF
VXF
$29.8B
| $1.51M | 0.02% |
7,320
-15
|
|
||
370
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.5M | 0.02% |
27,814
+2,883
|
|
||
|
PUB
371
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.5M | 0.02% |
72,429
+5,390
|
|
||
372
Waters Corp
WAT
$36.5B
| $1.49M | 0.02% |
5,015
+4,855
|
|
||
373
Napco Security Technologies
NSSC
$1.29B
| $1.49M | 0.02% |
37,751
-36,355
|
|
||
|
WCC
374
WESCO International
WCC
$18.1B
| $1.47M | 0.02% |
5,355
-680
|
|
||
375
Ecopetrol
EC
$32.9B
| $1.46M | 0.02% |
97,222
+5,074
|
|