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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.9B
| $591K | 0.01% |
13,491
+3,818
|
|
||
|
AXIA
552
AXIA Energia
AXIA
$22.5B
| $590K | 0.01% |
52,290
+6,220
|
|
||
553
Genmab
GMAB
$15.1B
| $590K | 0.01% |
21,996
-1,103
|
|
||
554
EchoStar
SATS
$35.9B
| $585K | 0.01% |
4,999
+1,197
|
|
||
555
Crocs
CROX
$6B
| $584K | 0.01% |
7,040
-749
|
|
||
556
Lattice Semiconductor
LSCC
$21B
| $583K | 0.01% |
6,287
+2,118
|
|
||
557
Service Corp International
SCI
$9.61B
| $582K | 0.01% |
7,050
+1,023
|
|
||
558
Jones Lang LaSalle
JLL
$13.8B
| $580K | 0.01% |
1,906
+499
|
|
||
559
Middleby
MIDD
$7B
| $580K | 0.01% |
4,377
-6,062
|
|
||
560
Chubb
CB
$122B
| $577K | 0.01% |
1,771
+1,044
|
|
||
561
Gen Digital
GEN
$16.2B
| $573K | 0.01% |
30,431
+24,735
|
|
||
562
Mizuho Financial
MFG
$120B
| $573K | 0.01% |
72,173
+22,168
|
|
||
563
Murphy Oil
MUR
$5.76B
| $573K | 0.01% |
13,900
-1,396
|
|
||
564
Astera Labs
ALAB
$61.7B
| $573K | 0.01% |
5,224
+5,188
|
|
||
565
Dr. Reddy's Laboratories
RDY
$11B
| $572K | 0.01% |
41,332
+2,532
|
|
||
566
Sea Limited
SE
$56.1B
| $567K | 0.01% |
6,846
-6,193
|
|
||
567
Watsco Inc
WSO
$14.9B
| $567K | 0.01% |
1,558
+796
|
|
||
568
Boeing
BA
$171B
| $563K | 0.01% |
2,828
+470
|
|
||
569
United Airlines
UAL
$34.2B
| $563K | 0.01% |
6,118
+3,972
|
|
||
570
M/I Homes
MHO
$3.52B
| $561K | 0.01% |
4,584
+1,521
|
|
||
571
Domino's
DPZ
$10.2B
| $551K | 0.01% |
1,537
+230
|
|
||
572
Live Nation Entertainment
LYV
$37.4B
| $550K | 0.01% |
3,605
+749
|
|
||
573
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $547K | 0.01% |
18,768
+3,100
|
|
||
574
Arm
ARM
$418B
| $545K | 0.01% |
3,602
+1,846
|
|
||
575
Sabesp
SBS
$19.3B
| $544K | 0.01% |
89,075
+12,171
|
|