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
$6.6B
AUM Growth
+$418M
(+6.8%)
Holding
2,495
Top Buys
| 1 | +$42.4M | |
| 2 | +$36.4M | |
| 3 | +$27.3M | |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$26.4M |
| 5 |
NVIDIA
NVDA
|
+$23.5M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.74M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$9.66M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 5.51% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
LGI Homes
LGIH
$920M
| $197K | ﹤0.01% |
3,810
+2,634
|
|
||
677
Eastman Chemical
EMN
$8.49B
| $196K | ﹤0.01% |
3,106
-2,163
|
|
||
678
Chord Energy
CHRD
$7.61B
| $195K | ﹤0.01% |
1,958
+834
|
|
||
679
Annaly Capital Management
NLY
$15.9B
| $195K | ﹤0.01% |
9,659
+5,606
|
|
||
680
Cullen/Frost Bankers
CFR
$8.97B
| $192K | ﹤0.01% |
1,518
+1,251
|
|
||
|
DOCU
681
DocuSign
DOCU
$8.34B
| $192K | ﹤0.01% |
2,661
+1,813
|
|
||
682
East-West Bancorp
EWBC
$15.8B
| $192K | ﹤0.01% |
1,801
+1,240
|
|
||
683
LXP Industrial Trust
LXP
$2.93B
| $192K | ﹤0.01% |
4,290
+1,161
|
|
||
684
Bath & Body Works
BBWI
$3.64B
| $190K | ﹤0.01% |
7,380
-17,368
|
|
||
685
Warner Bros
WBD
$68.8B
| $190K | ﹤0.01% |
9,712
+950
|
|
||
686
American Homes 4 Rent
AMH
$10.8B
| $189K | ﹤0.01% |
5,688
+4,860
|
|
||
687
Equitable Holdings
EQH
$10.5B
| $189K | ﹤0.01% |
3,714
+1,199
|
|
||
688
KT
KT
$10.9B
| $188K | ﹤0.01% |
9,665
+4,457
|
|
||
689
Lear
LEA
$6.31B
| $188K | ﹤0.01% |
1,868
+835
|
|
||
690
Nucor
NUE
$42.4B
| $188K | ﹤0.01% |
1,390
+135
|
|
||
691
Portland General Electric
POR
$6.21B
| $188K | ﹤0.01% |
4,276
+2,669
|
|
||
692
Veeco
VECO
$2.42B
| $188K | ﹤0.01% |
6,172
+2,684
|
|
||
693
Consolidated Edison
ED
$41.8B
| $186K | ﹤0.01% |
1,847
-37
|
|
||
694
ITT
ITT
$19.4B
| $186K | ﹤0.01% |
1,042
+254
|
|
||
695
Aecom
ACM
$10.8B
| $184K | ﹤0.01% |
1,408
+950
|
|
||
696
RLI Corp
RLI
$5.33B
| $184K | ﹤0.01% |
2,814
+2,402
|
|
||
697
Hope Bancorp
HOPE
$1.57B
| $183K | ﹤0.01% |
17,013
-1,339
|
|
||
698
Washington Trust Bancorp
WASH
$680M
| $183K | ﹤0.01% |
6,344
+55
|
|
||
699
Charles Schwab
SCHW
$165B
| $182K | ﹤0.01% |
1,909
+571
|
|
||
700
Magnolia Oil & Gas
MGY
$5.55B
| $181K | ﹤0.01% |
7,568
+6,627
|
|