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 | |
|---|---|---|---|---|---|---|
376
DT Midstream
DTM
$14.5B
| $1.36M | 0.02% |
11,390
+1,249
|
|
||
377
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.36M | 0.02% |
15,007
-401
|
|
||
378
Mine Safety
MSA
$7.47B
| $1.36M | 0.02% |
8,489
+6,335
|
|
||
379
US Foods
USFD
$20.5B
| $1.35M | 0.02% |
17,932
-3,270
|
|
||
380
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $1.34M | 0.02% |
24,931
+895
|
|
||
381
GE Vernova
GEV
$227B
| $1.34M | 0.02% |
2,050
+971
|
|
||
382
RELX
RELX
$61.5B
| $1.33M | 0.02% |
32,983
+26,313
|
|
||
383
On Holding
ONON
$14.3B
| $1.32M | 0.02% |
28,499
-6,417
|
|
||
|
ASMI
384
DELISTED
ASM INTERNATL N.V
ASMI
| $1.3M | 0.02% |
2,157
-307
|
|
||
385
Seacoast Banking Corp of Florida
SBCF
$3.08B
| $1.29M | 0.02% |
41,154
-3,360
|
|
||
386
CACI
CACI
$13.8B
| $1.28M | 0.02% |
2,407
-172
|
|
||
387
Open Text
OTEX
$6.28B
| $1.28M | 0.02% |
39,183
+794
|
|
||
388
Telefônica Brasil
VIV
$26.2B
| $1.25M | 0.02% |
105,793
-32,483
|
|
||
389
Healthpeak Properties
DOC
$12.3B
| $1.25M | 0.02% |
77,580
-11,416
|
|
||
390
Micron Technology
MU
$451B
| $1.24M | 0.02% |
4,336
+985
|
|
||
391
Lumentum
LITE
$48.6B
| $1.24M | 0.02% |
3,354
+2,052
|
|
||
392
Comfort Systems
FIX
$50.3B
| $1.23M | 0.02% |
1,322
+690
|
|
||
393
TopBuild
BLD
$11.8B
| $1.23M | 0.02% |
2,937
+568
|
|
||
394
TechnipFMC
FTI
$26.1B
| $1.21M | 0.02% |
27,141
+3,122
|
|
||
395
ArcelorMittal
MT
$46.5B
| $1.2M | 0.02% |
26,364
+8,807
|
|
||
396
Independence Realty Trust
IRT
$3.97B
| $1.2M | 0.02% |
68,423
+1,456
|
|
||
397
CBRE Group
CBRE
$41.8B
| $1.19M | 0.02% |
7,395
-276
|
|
||
398
SPDR Gold Trust
GLD
$181B
| $1.19M | 0.02% |
3,001
-970
|
|
||
399
Amgen
AMGN
$204B
| $1.19M | 0.02% |
3,630
+247
|
|
||
400
HF Sinclair
DINO
$10.4B
| $1.19M | 0.02% |
25,768
+23,167
|
|