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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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$9.92B
| $545K | 0.01% |
1,307
+294
|
|
||
527
Dr. Reddy's Laboratories
RDY
$12.8B
| $545K | 0.01% |
38,800
+8,185
|
|
||
528
Sumitomo Mitsui Financial
SMFG
$151B
| $535K | 0.01% |
27,667
+9,744
|
|
||
529
Bristol-Myers Squibb
BMY
$117B
| $530K | 0.01% |
9,823
+1,643
|
|
||
530
Hershey
HSY
$36.3B
| $530K | 0.01% |
2,912
+155
|
|
||
531
Western Digital
WDC
$202B
| $527K | 0.01% |
3,058
+414
|
|
||
532
CME Group
CME
$79.9B
| $516K | 0.01% |
1,891
+1,554
|
|
||
533
Duke Energy
DUK
$100B
| $513K | 0.01% |
4,374
+993
|
|
||
534
Boeing
BA
$171B
| $512K | 0.01% |
2,358
+512
|
|
||
535
Equinor
EQNR
$77.3B
| $511K | 0.01% |
21,633
-15,979
|
|
||
536
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
| $511K | 0.01% |
15,668
-1,445
|
|
||
537
Deckers Outdoor
DECK
$14.5B
| $511K | 0.01% |
4,932
-4,875
|
|
||
538
United Microelectronic
UMC
$64.2B
| $504K | 0.01% |
64,090
+21,897
|
|
||
539
Aegon
AEG
$12.7B
| $492K | 0.01% |
63,864
-4,735
|
|
||
540
Roivant Sciences
ROIV
$24.5B
| $487K | 0.01% |
22,438
+4,809
|
|
||
541
Horizon Bancorp
HBNC
$1.04B
| $486K | 0.01% |
+28,668
|
|
||
542
Newmont
NEM
$103B
| $484K | 0.01% |
4,843
+1,738
|
|
||
543
Murphy Oil
MUR
$4.96B
| $478K | 0.01% |
15,296
+4,620
|
|
||
544
Neurocrine Biosciences
NBIX
$16.9B
| $476K | 0.01% |
3,354
+1,349
|
|
||
545
Petrobras
PBR
$105B
| $476K | 0.01% |
40,130
-2,513
|
|
||
546
Knowles
KN
$3.43B
| $474K | 0.01% |
22,130
-58,096
|
|
||
547
Jones Lang LaSalle
JLL
$14.6B
| $473K | 0.01% |
1,407
+671
|
|
||
548
Peoples Bancorp
PEBO
$1.38B
| $472K | 0.01% |
15,729
-5,520
|
|
||
549
Service Corp International
SCI
$10.5B
| $470K | 0.01% |
6,027
+1,268
|
|
||
550
Aflac
AFL
$61.2B
| $468K | 0.01% |
4,244
+751
|
|