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
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.66M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$11B
| $665K | 0.01% |
16,428
+791
|
|
||
452
Banco Santander
SAN
$186B
| $665K | 0.01% |
63,409
+46,264
|
|
||
453
GE Vernova
GEV
$224B
| $663K | 0.01% |
1,079
+98
|
|
||
454
WillScot Mobile Mini Holdings
WSC
$4.15B
| $653K | 0.01% |
30,928
-84,168
|
|
||
455
Hartford Financial Services
HIG
$39.4B
| $651K | 0.01% |
4,884
+37
|
|
||
456
Marriott International
MAR
$92.2B
| $643K | 0.01% |
2,468
+47
|
|
||
457
Peoples Bancorp
PEBO
$1.21B
| $637K | 0.01% |
21,249
-5,139
|
|
||
458
ArcelorMittal
MT
$49.6B
| $635K | 0.01% |
17,557
+11,733
|
|
||
459
PPL Corp
PPL
$27.7B
| $634K | 0.01% |
17,062
+745
|
|
||
460
Baker Hughes
BKR
$61.5B
| $623K | 0.01% |
12,780
-11,099
|
|
||
461
Ternium
TX
$8.54B
| $622K | 0.01% |
17,912
+10,914
|
|
||
462
Prudential
PUK
$39.1B
| $617K | 0.01% |
22,058
+13,009
|
|
||
463
Taylor Morrison
TMHC
$6.64B
| $614K | 0.01% |
9,297
-3,044
|
|
||
464
HNI Corp
HNI
$3.54B
| $613K | 0.01% |
13,085
-419
|
|
||
465
M/I Homes
MHO
$3.75B
| $612K | 0.01% |
4,236
-280
|
|
||
466
Itaú Unibanco
ITUB
$105B
| $602K | 0.01% |
84,516
+57,935
|
|
||
467
MACOM Technology Solutions
MTSI
$18.3B
| $599K | 0.01% |
4,811
+4,600
|
|
||
468
Marathon Petroleum
MPC
$58B
| $598K | 0.01% |
3,091
+1,687
|
|
||
469
Gold Fields
GFI
$48.4B
| $596K | 0.01% |
14,194
+10,309
|
|
||
470
JD.com
JD
$38.9B
| $596K | 0.01% |
17,049
+12,882
|
|
||
471
Trip.com Group
TCOM
$35.7B
| $596K | 0.01% |
7,925
+6,076
|
|
||
472
Cracker Barrel
CBRL
$754M
| $593K | 0.01% |
13,470
+13,359
|
|
||
473
Crown Holdings
CCK
$13B
| $589K | 0.01% |
6,099
+455
|
|
||
474
Vanguard Dividend Appreciation ETF
VIG
$105B
| $589K | 0.01% |
2,729
+275
|
|
||
475
Vertiv
VRT
$93.3B
| $589K | 0.01% |
3,903
-103
|
|