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 | |
|---|---|---|---|---|---|---|
401
ENI
E
$79.8B
| $1.22M | 0.02% |
21,476
-26,125
|
|
||
402
FNB Corp
FNB
$6.08B
| $1.21M | 0.02% |
72,154
+15,430
|
|
||
403
Flex
FLEX
$59.3B
| $1.16M | 0.02% |
17,756
+6,472
|
|
||
404
Fabrinet
FN
$26B
| $1.16M | 0.02% |
2,218
+693
|
|
||
405
Enbridge
ENB
$122B
| $1.15M | 0.02% |
21,282
-152,606
|
|
||
406
Clean Harbors
CLH
$14.6B
| $1.15M | 0.02% |
4,011
+557
|
|
||
407
Dover
DOV
$28.5B
| $1.15M | 0.02% |
5,516
-325
|
|
||
408
Boyd Gaming
BYD
$6.32B
| $1.15M | 0.02% |
13,982
-8,462
|
|
||
409
NatWest
NWG
$63B
| $1.14M | 0.02% |
76,546
-18,651
|
|
||
410
Enel Chile
ENIC
$5.87B
| $1.14M | 0.02% |
288,887
+3,745
|
|
||
411
First Commonwealth Financial
FCF
$1.89B
| $1.13M | 0.02% |
64,526
-1,419
|
|
||
412
Teledyne Technologies
TDY
$28.7B
| $1.13M | 0.02% |
1,872
-102
|
|
||
413
TopBuild
BLD
$11.5B
| $1.13M | 0.02% |
3,203
+266
|
|
||
414
Autodesk
ADSK
$48.5B
| $1.12M | 0.02% |
4,685
-7,165
|
|
||
415
EQT Corp
EQT
$34.1B
| $1.11M | 0.02% |
17,434
-38,145
|
|
||
416
Open Text
OTEX
$5.75B
| $1.11M | 0.02% |
49,823
+10,640
|
|
||
|
IFX
417
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.1M | 0.02% |
24,438
-1,504
|
|
||
418
Republic Services
RSG
$62.8B
| $1.1M | 0.02% |
5,039
-57
|
|
||
419
Moody's
MCO
$79.2B
| $1.1M | 0.02% |
2,518
-582
|
|
||
420
Old National Bancorp
ONB
$9.01B
| $1.09M | 0.02% |
49,491
+31,657
|
|
||
421
Prudential
PUK
$35.8B
| $1.09M | 0.02% |
38,491
+9,300
|
|
||
422
Gold Fields
GFI
$33.9B
| $1.09M | 0.02% |
24,065
+789
|
|
||
423
Teva Pharmaceuticals
TEVA
$38.2B
| $1.09M | 0.02% |
36,261
-1,127
|
|
||
424
Tenaris
TS
$32.3B
| $1.08M | 0.02% |
18,571
+3,054
|
|
||
|
AKZOY
425
DELISTED
Akzo Nobel NV
AKZOY
| $1.08M | 0.02% |
56,338
+27,016
|
|