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 | |
|---|---|---|---|---|---|---|
451
TriCo Bancshares
TCBK
$1.59B
| $917K | 0.01% |
19,283
-2,002
|
|
||
452
KLA
KLAC
$278B
| $910K | 0.01% |
618
+282
|
|
||
453
Resideo Technologies
REZI
$4.5B
| $903K | 0.01% |
26,794
-27,911
|
|
||
454
Mondelez International
MDLZ
$79.6B
| $902K | 0.01% |
15,646
+603
|
|
||
455
CMS Energy
CMS
$21.7B
| $900K | 0.01% |
11,599
+2,132
|
|
||
456
Burlington
BURL
$20.7B
| $899K | 0.01% |
2,763
+1,154
|
|
||
457
Twilio
TWLO
$34.5B
| $899K | 0.01% |
7,144
+1,748
|
|
||
|
P
458
Everpure Inc
P
$26.9B
| $893K | 0.01% |
15,118
-83,148
|
|
||
459
Masco
MAS
$14B
| $883K | 0.01% |
14,634
+529
|
|
||
460
Roivant Sciences
ROIV
$20.6B
| $883K | 0.01% |
31,870
+9,432
|
|
||
461
SPDR Gold Trust
GLD
$147B
| $881K | 0.01% |
2,047
-954
|
|
||
462
Bio-Techne
TECH
$7.96B
| $876K | 0.01% |
16,753
-1,231
|
|
||
463
Camden National
CAC
$820M
| $874K | 0.01% |
18,416
-1,611
|
|
||
|
RYZ
464
Ryerson Holding Corp
RYZ
$1.46B
| $861K | 0.01% |
38,280
-4,201
|
|
||
465
Graco
GGG
$12.2B
| $856K | 0.01% |
10,111
+5,177
|
|
||
466
Hilton Worldwide
HLT
$75.4B
| $854K | 0.01% |
2,809
+1,991
|
|
||
|
FISV
467
Fiserv Inc
FISV
$29.4B
| $851K | 0.01% |
15,257
+2,226
|
|
||
468
Vanguard Value ETF
VTV
$179B
| $850K | 0.01% |
4,372
+378
|
|
||
469
PayPal
PYPL
$37.6B
| $844K | 0.01% |
18,663
-12,183
|
|
||
470
Paychex
PAYX
$35.3B
| $841K | 0.01% |
9,132
+8,071
|
|
||
471
Permian Resources
PR
$16.6B
| $841K | 0.01% |
39,443
+10,015
|
|
||
472
Agilent Technologies
A
$38.8B
| $840K | 0.01% |
7,369
+5,559
|
|
||
473
Marathon Petroleum
MPC
$78B
| $839K | 0.01% |
3,578
+92
|
|
||
474
Ferrari
RACE
$60.7B
| $838K | 0.01% |
2,477
-429
|
|
||
475
Toll Brothers
TOL
$12.8B
| $838K | 0.01% |
6,142
+1,839
|
|