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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$3.05B
| $277K | ﹤0.01% |
29,787
+12,865
|
|
||
677
Urban Edge Properties
UE
$2.58B
| $276K | ﹤0.01% |
14,374
+12,120
|
|
||
678
Valley National Bancorp
VLY
$6.66B
| $276K | ﹤0.01% |
23,671
+13,361
|
|
||
679
Qualys
QLYS
$3.44B
| $274K | ﹤0.01% |
2,064
+384
|
|
||
680
Coinbase
COIN
$52.8B
| $273K | ﹤0.01% |
1,208
+205
|
|
||
681
First Horizon
FHN
$11B
| $272K | ﹤0.01% |
11,369
+6,796
|
|
||
682
Workday
WDAY
$39B
| $271K | ﹤0.01% |
1,261
-33,388
|
|
||
683
Ally Financial
ALLY
$11.9B
| $270K | ﹤0.01% |
5,957
+3,698
|
|
||
684
KB Financial Group
KB
$36.8B
| $268K | ﹤0.01% |
3,112
+1,330
|
|
||
685
eBay
EBAY
$41.5B
| $267K | ﹤0.01% |
3,066
-2,056
|
|
||
686
New Oriental
EDU
$8.46B
| $267K | ﹤0.01% |
4,845
+1,450
|
|
||
687
First Industrial Realty Trust
FR
$8.02B
| $267K | ﹤0.01% |
4,655
+2,614
|
|
||
688
YPF
YPF
$14.4B
| $267K | ﹤0.01% |
7,394
+4,360
|
|
||
689
Flowserve
FLS
$9.7B
| $266K | ﹤0.01% |
3,836
+2,580
|
|
||
690
Ascendis Pharma
ASND
$14.8B
| $265K | ﹤0.01% |
1,241
+397
|
|
||
691
Blue Owl Capital
OWL
$6.53B
| $265K | ﹤0.01% |
17,770
-1,226
|
|
||
692
Core & Main
CNM
$9.41B
| $264K | ﹤0.01% |
5,089
+2,306
|
|
||
693
CNX Resources
CNX
$5.81B
| $264K | ﹤0.01% |
7,167
+4,213
|
|
||
694
Flowers Foods
FLO
$1.87B
| $264K | ﹤0.01% |
24,272
+17,289
|
|
||
695
XPeng
XPEV
$17.6B
| $264K | ﹤0.01% |
13,010
+2,042
|
|
||
696
Four Corners Property Trust
FCPT
$2.82B
| $263K | ﹤0.01% |
11,398
-3,213
|
|
||
697
iShares Russell 1000 Value ETF
IWD
$68.8B
| $263K | ﹤0.01% |
1,251
+976
|
|
||
698
FedEx
FDX
$84.9B
| $262K | ﹤0.01% |
907
+335
|
|
||
699
Signet Jewelers
SIG
$3.73B
| $262K | ﹤0.01% |
3,164
+2,971
|
|
||
700
Nucor
NUE
$38.6B
| $261K | ﹤0.01% |
1,602
+212
|
|