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
$6.79B
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 | 5.25% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$93.6B
| $846K | 0.01% |
2,728
+260
|
|
||
452
Black Hills Corp
BKH
$5.72B
| $842K | 0.01% |
12,126
+360
|
|
||
453
La-Z-Boy
LZB
$1.46B
| $825K | 0.01% |
22,137
+5,481
|
|
||
454
Trip.com Group
TCOM
$33.2B
| $824K | 0.01% |
11,456
+3,531
|
|
||
455
Baidu
BIDU
$48B
| $824K | 0.01% |
6,303
+2,355
|
|
||
456
Churchill Downs
CHDN
$6.14B
| $814K | 0.01% |
7,152
+6,518
|
|
||
457
Ternium
TX
$9.21B
| $810K | 0.01% |
21,217
+3,305
|
|
||
458
Mondelez International
MDLZ
$79B
| $810K | 0.01% |
15,043
-2,970
|
|
||
459
Clean Harbors
CLH
$15.5B
| $810K | 0.01% |
3,454
+344
|
|
||
460
Nokia
NOK
$71.6B
| $807K | 0.01% |
124,778
+65,656
|
|
||
461
Ryanair
RYAAY
$30.2B
| $806K | 0.01% |
11,163
+6,596
|
|
||
462
Webster Financial
WBS
$11.8B
| $803K | 0.01% |
12,753
+11,358
|
|
||
463
STAG Industrial
STAG
$7.45B
| $797K | 0.01% |
21,675
+7,664
|
|
||
464
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $796K | 0.01% |
34,151
+12,798
|
|
||
465
Selective Insurance
SIGI
$5.08B
| $793K | 0.01% |
9,480
-571
|
|
||
466
NetApp
NTAP
$23.3B
| $793K | 0.01% |
7,406
-632
|
|
||
467
Crown Holdings
CCK
$11.3B
| $793K | 0.01% |
7,702
+1,603
|
|
||
468
Globant
GLOB
$1.69B
| $787K | 0.01% |
12,045
-2,688
|
|
||
469
Performance Food Group
PFGC
$14.6B
| $785K | 0.01% |
8,725
-35
|
|
||
470
Itaú Unibanco
ITUB
$92.2B
| $781K | 0.01% |
109,144
+24,628
|
|
||
471
JD.com
JD
$41.2B
| $779K | 0.01% |
27,160
+10,111
|
|
||
472
Pearson
PSO
$8.98B
| $769K | 0.01% |
54,770
+37,413
|
|
||
473
Twilio
TWLO
$30.6B
| $768K | 0.01% |
5,396
+3,925
|
|
||
474
United Therapeutics
UTHR
$24B
| $765K | 0.01% |
1,570
+629
|
|
||
475
Equity Lifestyle Properties
ELS
$12.3B
| $763K | 0.01% |
12,592
+6,070
|
|