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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$55.6B
| $425K | 0.01% |
6,948
+3,980
|
|
||
652
Hope Bancorp
HOPE
$1.61B
| $424K | 0.01% |
37,927
+19,863
|
|
||
653
SK Telecom
SKM
$15.8B
| $424K | 0.01% |
14,477
+920
|
|
||
654
Floor & Decor
FND
$5.31B
| $422K | 0.01% |
8,309
+2,793
|
|
||
655
Lear
LEA
$7.22B
| $420K | 0.01% |
3,470
+577
|
|
||
656
Shinhan Financial Group
SHG
$31.2B
| $419K | 0.01% |
6,835
+1,171
|
|
||
657
YPF
YPF
$21.6B
| $419K | 0.01% |
9,060
+1,666
|
|
||
658
Elanco Animal Health
ELAN
$12.3B
| $417K | 0.01% |
17,436
+4,875
|
|
||
659
Lithia Motors
LAD
$6.64B
| $415K | 0.01% |
1,662
+1,257
|
|
||
660
Washington Trust Bancorp
WASH
$636M
| $415K | 0.01% |
12,402
-956
|
|
||
|
SGI
661
Somnigroup International
SGI
$14.6B
| $415K | 0.01% |
5,612
+732
|
|
||
662
Reliance Steel & Aluminium
RS
$20.2B
| $414K | 0.01% |
1,362
+537
|
|
||
663
Chewy
CHWY
$8.51B
| $413K | 0.01% |
15,288
-1,630
|
|
||
664
Element Solutions
ESI
$10.2B
| $413K | 0.01% |
12,107
+2,722
|
|
||
665
FedEx
FDX
$78.3B
| $413K | 0.01% |
1,159
+252
|
|
||
|
CNH
666
CNH Industrial
CNH
$13.4B
| $413K | 0.01% |
37,535
+21,879
|
|
||
667
Take-Two Interactive
TTWO
$40.2B
| $412K | 0.01% |
2,088
+505
|
|
||
668
Manhattan Associates
MANH
$8.92B
| $411K | 0.01% |
3,090
+2,175
|
|
||
669
Home BancShares
HOMB
$5.41B
| $410K | 0.01% |
15,234
+11,957
|
|
||
670
Workday
WDAY
$36.6B
| $410K | 0.01% |
3,159
+1,898
|
|
||
671
AGCO
AGCO
$8.66B
| $409K | 0.01% |
3,530
+1,739
|
|
||
672
RLI Corp
RLI
$4.64B
| $408K | 0.01% |
7,149
-2,477
|
|
||
673
ON Semiconductor
ON
$51.5B
| $407K | 0.01% |
6,569
+1,203
|
|
||
674
Keysight
KEYS
$58.8B
| $406K | 0.01% |
1,439
+472
|
|
||
675
Trex
TREX
$4.18B
| $406K | 0.01% |
11,148
+203
|
|