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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$107B
| $538K | 0.01% |
549
-3,631
|
|
||
577
Fortune Brands Innovations
FBIN
$4.65B
| $538K | 0.01% |
13,805
+9,708
|
|
||
578
Li Auto
LI
$14.9B
| $535K | 0.01% |
30,028
+20,399
|
|
||
579
Woodside Energy
WDS
$42.4B
| $534K | 0.01% |
22,373
-2,467
|
|
||
580
Ascendis Pharma A/S
ASND
$13.5B
| $532K | 0.01% |
2,328
+1,087
|
|
||
581
International Flavors & Fragrances
IFF
$18.6B
| $531K | 0.01% |
7,323
+837
|
|
||
582
Deckers Outdoor
DECK
$15B
| $529K | 0.01% |
5,288
+356
|
|
||
583
Nomura Holdings
NMR
$25.1B
| $524K | 0.01% |
66,453
+39,818
|
|
||
584
Portland General Electric
POR
$5.69B
| $524K | 0.01% |
9,939
+3,031
|
|
||
585
Horizon Bancorp
HBNC
$951M
| $523K | 0.01% |
31,544
+2,876
|
|
||
586
Cohu
COHU
$2.68B
| $517K | 0.01% |
16,880
+13,827
|
|
||
587
Interactive Brokers
IBKR
$38.3B
| $516K | 0.01% |
7,687
+3,687
|
|
||
588
RB Global
RBA
$19.4B
| $516K | 0.01% |
5,382
+2,523
|
|
||
589
Pinterest
PINS
$12.1B
| $515K | 0.01% |
28,069
-118,996
|
|
||
590
Steel Dynamics
STLD
$39.9B
| $514K | 0.01% |
2,853
+510
|
|
||
591
Aegon
AEG
$12.6B
| $506K | 0.01% |
69,667
+5,803
|
|
||
592
Textron
TXT
$15.9B
| $501K | 0.01% |
5,723
+603
|
|
||
593
New York Times
NYT
$12.3B
| $500K | 0.01% |
5,967
+2,950
|
|
||
594
Stride
LRN
$4.32B
| $497K | 0.01% |
5,642
+2,737
|
|
||
595
Valaris
VAL
$6.39B
| $494K | 0.01% |
5,037
+577
|
|
||
596
Huntington Bancshares
HBAN
$33.2B
| $492K | 0.01% |
31,551
+5,717
|
|
||
597
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $491K | 0.01% |
7,265
+1,023
|
|
||
598
Associated Banc-Corp
ASB
$5.21B
| $487K | 0.01% |
18,833
+11,351
|
|
||
599
Paycom
PAYC
$6.43B
| $486K | 0.01% |
4,000
-27,431
|
|
||
600
Gartner
IT
$11B
| $485K | 0.01% |
3,064
+1,423
|
|