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 | |
|---|---|---|---|---|---|---|
601
KT
KT
$8.79B
| $481K | 0.01% |
22,440
+5,857
|
|
||
602
UDR
UDR
$12.5B
| $481K | 0.01% |
14,232
+5,202
|
|
||
603
Banco de Chile
BCH
$18.7B
| $480K | 0.01% |
12,959
+1,255
|
|
||
604
NIO
NIO
$14.3B
| $478K | 0.01% |
79,212
+30,947
|
|
||
605
BorgWarner
BWA
$15.7B
| $476K | 0.01% |
8,773
+6,157
|
|
||
606
Pool Corp
POOL
$6.68B
| $476K | 0.01% |
2,352
+517
|
|
||
607
H.B. Fuller
FUL
$3.29B
| $472K | 0.01% |
7,651
+6,873
|
|
||
608
Ryanair
RYAAY
$29.7B
| $471K | 0.01% |
8,146
-3,017
|
|
||
609
Fortinet
FTNT
$110B
| $469K | 0.01% |
5,736
+1,432
|
|
||
610
EastGroup Properties
EGP
$10.5B
| $466K | 0.01% |
2,517
+900
|
|
||
611
RBC Bearings
RBC
$18.6B
| $461K | 0.01% |
849
+505
|
|
||
612
Revvity
RVTY
$11.4B
| $461K | 0.01% |
5,264
+2,598
|
|
||
613
Cytokinetics
CYTK
$9.85B
| $460K | 0.01% |
6,973
+129
|
|
||
614
CubeSmart
CUBE
$8.97B
| $457K | 0.01% |
12,473
+7,312
|
|
||
615
Medpace
MEDP
$13.1B
| $457K | 0.01% |
951
+207
|
|
||
616
Okta
OKTA
$21.5B
| $457K | 0.01% |
5,811
+2,845
|
|
||
617
Campbell Soup
CPB
$6.34B
| $455K | 0.01% |
20,427
+14,093
|
|
||
618
Neurocrine Biosciences
NBIX
$16.9B
| $452K | 0.01% |
3,431
+77
|
|
||
619
Pultegroup
PHM
$22.5B
| $452K | 0.01% |
3,839
+1,097
|
|
||
620
PPL Corp
PPL
$26.4B
| $451K | 0.01% |
11,802
-7,730
|
|
||
621
Dominion Energy
D
$58.3B
| $449K | 0.01% |
7,261
+714
|
|
||
622
Darling Ingredients
DAR
$9.62B
| $449K | 0.01% |
7,267
+2,804
|
|
||
623
NNN REIT
NNN
$8.28B
| $448K | 0.01% |
10,667
+1,681
|
|
||
624
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $448K | 0.01% |
5,959
+4,744
|
|
||
625
The Ensign Group
ENSG
$9.6B
| $447K | 0.01% |
2,216
+1,269
|
|