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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$11.9B
| $830K | 0.01% |
4,805
-249
|
|
||
477
Entegris
ENTG
$20.9B
| $829K | 0.01% |
7,070
+1,836
|
|
||
478
MSCI
MSCI
$44.7B
| $826K | 0.01% |
1,533
-23,341
|
|
||
479
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $822K | 0.01% |
37,936
+3,785
|
|
||
480
Nasdaq
NDAQ
$49.1B
| $822K | 0.01% |
9,678
+715
|
|
||
481
Ericsson
ERIC
$43.7B
| $813K | 0.01% |
72,129
+8,003
|
|
||
482
Chord Energy
CHRD
$7.92B
| $807K | 0.01% |
5,673
+1,316
|
|
||
483
Bristol-Myers Squibb
BMY
$112B
| $789K | 0.01% |
13,008
+3,185
|
|
||
484
Timken Company
TKR
$9.16B
| $789K | 0.01% |
7,842
+2,547
|
|
||
485
Nutrien
NTR
$33B
| $775K | 0.01% |
10,269
-5,870
|
|
||
486
Crown Holdings
CCK
$10.7B
| $770K | 0.01% |
7,685
-17
|
|
||
487
CME Group
CME
$91.3B
| $769K | 0.01% |
2,604
+713
|
|
||
488
Sumitomo Mitsui Financial
SMFG
$146B
| $769K | 0.01% |
38,950
+11,283
|
|
||
489
Hanover Insurance
THG
$6.62B
| $765K | 0.01% |
4,412
-1,178
|
|
||
490
Hartford Financial Services
HIG
$34.5B
| $764K | 0.01% |
5,652
+413
|
|
||
491
Newmont
NEM
$115B
| $753K | 0.01% |
6,955
+2,112
|
|
||
492
Nextpower Inc
NXT
$22B
| $753K | 0.01% |
6,243
+2,139
|
|
||
493
Baker Hughes
BKR
$63.8B
| $751K | 0.01% |
12,307
-219
|
|
||
494
WPP
WPP
$3.8B
| $751K | 0.01% |
48,294
+2,093
|
|
||
495
Vanguard Total International Stock ETF
VXUS
$151B
| $749K | 0.01% |
9,712
+673
|
|
||
496
Webster Financial
WBS
$11.7B
| $745K | 0.01% |
10,725
-2,028
|
|
||
497
Huazhu Hotels Group
HTHT
$13.8B
| $741K | 0.01% |
14,740
+1,659
|
|
||
498
Woodward
WWD
$20.9B
| $738K | 0.01% |
2,063
+1,062
|
|
||
499
Five Below
FIVE
$10.9B
| $737K | 0.01% |
3,224
+1,200
|
|
||
500
Ternium
TX
$9.78B
| $734K | 0.01% |
18,272
-2,945
|
|