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 | |
|---|---|---|---|---|---|---|
426
Gold Fields
GFI
$45.7B
| $1.02M | 0.02% |
23,276
+9,082
|
|
||
427
Analog Devices
ADI
$167B
| $1.01M | 0.02% |
3,744
+466
|
|
||
428
TriCo Bancshares
TCBK
$1.56B
| $1.01M | 0.01% |
21,285
-1,542
|
|
||
429
Teledyne Technologies
TDY
$31.8B
| $1.01M | 0.01% |
1,974
-141
|
|
||
430
ASE Group
ASX
$48.3B
| $1.01M | 0.01% |
62,543
+28,718
|
|
||
431
Nutrien
NTR
$35.9B
| $996K | 0.01% |
16,139
-517
|
|
||
432
American Airlines Group
AAL
$8.23B
| $978K | 0.01% |
63,768
+25,019
|
|
||
433
FNB Corp
FNB
$6.09B
| $970K | 0.01% |
56,724
+25,283
|
|
||
434
Johnson Controls International
JCI
$85.4B
| $967K | 0.01% |
8,078
+486
|
|
||
435
Vodafone
VOD
$34.8B
| $962K | 0.01% |
72,834
+14,497
|
|
||
436
EnerSys
ENS
$6.04B
| $945K | 0.01% |
6,442
+5,951
|
|
||
437
Illumina
ILMN
$19.8B
| $930K | 0.01% |
7,087
+3,554
|
|
||
438
Spotify
SPOT
$107B
| $930K | 0.01% |
1,602
-199
|
|
||
439
Ecopetrol
EC
$23.8B
| $923K | 0.01% |
92,148
-5,764
|
|
||
440
Avery Dennison
AVY
$14.7B
| $919K | 0.01% |
5,054
-711
|
|
||
441
Lincoln Electric
LECO
$15.4B
| $914K | 0.01% |
3,801
-102
|
|
||
442
Prudential
PUK
$37.7B
| $908K | 0.01% |
29,191
+7,133
|
|
||
443
Masco
MAS
$13.9B
| $895K | 0.01% |
14,105
-605
|
|
||
444
MACOM Technology Solutions
MTSI
$18.1B
| $893K | 0.01% |
5,213
+402
|
|
||
445
Ares Management
ARES
$25.3B
| $892K | 0.01% |
5,516
-556
|
|
||
446
Church & Dwight Co
CHD
$24.4B
| $887K | 0.01% |
10,578
-787
|
|
||
|
FISV
447
Fiserv Inc
FISV
$33.6B
| $875K | 0.01% |
13,031
-22,406
|
|
||
448
Nasdaq
NDAQ
$49.7B
| $871K | 0.01% |
8,963
-884
|
|
||
449
Camden National
CAC
$791M
| $869K | 0.01% |
20,027
-770
|
|
||
450
Alcon
ALC
$41.1B
| $856K | 0.01% |
10,862
-650
|
|