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 | |
|---|---|---|---|---|---|---|
626
Chart Industries
GTLS
$9.31B
| $332K | ﹤0.01% |
1,610
+516
|
|
||
627
Lear
LEA
$6.08B
| $332K | ﹤0.01% |
2,893
+1,025
|
|
||
628
Portland General Electric
POR
$6.06B
| $332K | ﹤0.01% |
6,908
+2,632
|
|
||
629
UDR
UDR
$12.1B
| $331K | ﹤0.01% |
9,030
+8,366
|
|
||
630
Essential Utilities
WTRG
$11.4B
| $330K | ﹤0.01% |
8,599
-426
|
|
||
631
Centene
CNC
$18.8B
| $329K | ﹤0.01% |
7,986
+1,444
|
|
||
632
Vipshop
VIPS
$7.95B
| $328K | ﹤0.01% |
18,538
+10,375
|
|
||
633
BioMarin Pharmaceuticals
BMRN
$11.7B
| $324K | ﹤0.01% |
5,455
+3,900
|
|
||
634
Biogen
BIIB
$27.5B
| $323K | ﹤0.01% |
1,836
+200
|
|
||
635
McGrath RentCorp
MGRC
$2.58B
| $323K | ﹤0.01% |
3,076
-8,749
|
|
||
636
RPM International
RPM
$13.2B
| $323K | ﹤0.01% |
3,108
+607
|
|
||
637
Pultegroup
PHM
$24B
| $322K | ﹤0.01% |
2,742
+1,486
|
|
||
|
ABVX
638
Abivax
ABVX
$8.96B
| $321K | ﹤0.01% |
2,379
+1,768
|
|
||
639
Carlisle Companies
CSL
$14.4B
| $319K | ﹤0.01% |
996
+510
|
|
||
640
Qorvo
QRVO
$7.24B
| $319K | ﹤0.01% |
3,776
+355
|
|
||
641
Diamondrock Hospitality Co
DRH
$1.94B
| $318K | ﹤0.01% |
35,466
+3,111
|
|
||
642
Constellation Brands
STZ
$25.7B
| $316K | ﹤0.01% |
2,287
+1,553
|
|
||
643
KT
KT
$10.9B
| $315K | ﹤0.01% |
16,583
+6,918
|
|
||
644
Mohawk Industries
MHK
$6.54B
| $313K | ﹤0.01% |
2,860
-52
|
|
||
645
Corning
GLW
$117B
| $312K | ﹤0.01% |
3,561
+1,099
|
|
||
646
Phillips 66
PSX
$65.1B
| $311K | ﹤0.01% |
2,410
+229
|
|
||
647
Exelixis
EXEL
$11B
| $308K | ﹤0.01% |
7,032
+4,394
|
|
||
648
Lattice Semiconductor
LSCC
$12.7B
| $307K | ﹤0.01% |
4,169
+1,456
|
|
||
649
Shinhan Financial Group
SHG
$28.9B
| $304K | ﹤0.01% |
5,664
+1,507
|
|
||
650
Magnolia Oil & Gas
MGY
$5.24B
| $303K | ﹤0.01% |
13,849
+6,281
|
|