HFS
Hantz Financial Services Portfolio holdings
AUM
$6.79B
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
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 | |
|---|---|---|---|---|---|---|
601
Suzano
SUZ
$13.3B
| $384K | 0.01% |
41,107
+9,033
|
|
||
602
Trex
TREX
$3.96B
| $384K | 0.01% |
10,945
+9,691
|
|
||
603
Five Below
FIVE
$12.3B
| $381K | 0.01% |
2,024
+1,101
|
|
||
|
ONC
604
BeOne Medicines Ltd
ONC
$34B
| $378K | 0.01% |
1,243
+204
|
|
||
605
Elevance Health
ELV
$63.4B
| $373K | 0.01% |
1,064
+347
|
|
||
606
WillScot Mobile Mini Holdings
WSC
$3.54B
| $369K | 0.01% |
19,595
-11,333
|
|
||
607
DraftKings
DKNG
$12.3B
| $368K | 0.01% |
10,683
-25,275
|
|
||
608
Cooper Companies
COO
$14.8B
| $366K | 0.01% |
4,469
-733
|
|
||
609
Mizuho Financial
MFG
$103B
| $366K | 0.01% |
50,005
+16,434
|
|
||
610
Sabesp
SBS
$20.1B
| $366K | 0.01% |
15,356
+6,279
|
|
||
611
PLDT
PHI
$4.82B
| $362K | 0.01% |
16,665
+10,504
|
|
||
612
Nextpower Inc
NXT
$16.9B
| $357K | 0.01% |
4,104
+2,067
|
|
||
613
NNN REIT
NNN
$8.65B
| $356K | 0.01% |
8,986
-547
|
|
||
614
Warner Bros
WBD
$69.2B
| $356K | 0.01% |
12,338
+2,626
|
|
||
615
First Hawaiian
FHB
$2.99B
| $352K | 0.01% |
13,916
+9,379
|
|
||
616
Brown-Forman Class B
BF.B
$11.8B
| $347K | 0.01% |
13,315
+2,229
|
|
||
617
Lennar Class A
LEN
$24.6B
| $345K | 0.01% |
3,352
+1,532
|
|
||
618
Cleveland-Cliffs
CLF
$5.5B
| $342K | 0.01% |
25,754
+7,538
|
|
||
619
Fortinet
FTNT
$62.3B
| $342K | 0.01% |
4,304
+1,924
|
|
||
620
Harmony Gold Mining
HMY
$12.1B
| $342K | 0.01% |
17,184
+6,047
|
|
||
621
Dick's Sporting Goods
DKS
$17.8B
| $340K | 0.01% |
1,715
+571
|
|
||
622
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $336K | ﹤0.01% |
1,040
+554
|
|
||
623
Floor & Decor
FND
$6.66B
| $336K | ﹤0.01% |
5,516
+3,444
|
|
||
624
Charles Schwab
SCHW
$164B
| $334K | ﹤0.01% |
3,339
+1,430
|
|
||
625
Carpenter Technology
CRS
$20.2B
| $332K | ﹤0.01% |
1,054
+595
|
|