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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$6.47B
| $313K | ﹤0.01% |
18,437
+4,040
|
|
||
777
CNX Resources
CNX
$4.81B
| $312K | ﹤0.01% |
8,098
+931
|
|
||
778
iShares Select Dividend ETF
DVY
$22.5B
| $312K | ﹤0.01% |
+2,057
|
|
||
779
ORIX
IX
$43.7B
| $312K | ﹤0.01% |
10,420
+3,155
|
|
||
780
Royal Caribbean
RCL
$78.7B
| $312K | ﹤0.01% |
1,135
+426
|
|
||
781
BlackLine
BL
$1.68B
| $312K | ﹤0.01% |
8,436
+6,997
|
|
||
782
Box
BOX
$3.71B
| $309K | ﹤0.01% |
13,085
+11,067
|
|
||
783
FTAI Aviation
FTAI
$25.7B
| $309K | ﹤0.01% |
1,261
-34
|
|
||
784
Keurig Dr Pepper
KDP
$40.9B
| $309K | ﹤0.01% |
11,718
+1,594
|
|
||
785
Regions Financial
RF
$24.3B
| $309K | ﹤0.01% |
11,833
+4,732
|
|
||
786
Vanguard Small-Cap ETF
VB
$79.2B
| $309K | ﹤0.01% |
1,178
+379
|
|
||
787
WillScot Mobile Mini Holdings
WSC
$4.79B
| $309K | ﹤0.01% |
17,809
-1,786
|
|
||
788
COPT Defense Properties
CDP
$3.64B
| $308K | ﹤0.01% |
10,052
+766
|
|
||
789
Brixmor Property Group
BRX
$9.31B
| $305K | ﹤0.01% |
10,597
+1,220
|
|
||
|
ONC
790
BeOne Medicines Ltd
ONC
$29B
| $304K | ﹤0.01% |
1,023
-220
|
|
||
791
Sonoco
SON
$4.73B
| $303K | ﹤0.01% |
5,599
+1,140
|
|
||
792
Avis
CAR
$6.25B
| $302K | ﹤0.01% |
2,069
+1,638
|
|
||
793
Travel + Leisure Co
TNL
$4.41B
| $302K | ﹤0.01% |
4,371
+707
|
|
||
794
News Corp Class A
NWSA
$14.6B
| $301K | ﹤0.01% |
12,058
+11,489
|
|
||
795
Yum! Brands
YUM
$40.8B
| $301K | ﹤0.01% |
1,938
+452
|
|
||
796
Vanguard Mid-Cap ETF
VO
$104B
| $299K | ﹤0.01% |
4,168
+772
|
|
||
797
Brown & Brown
BRO
$19.4B
| $298K | ﹤0.01% |
4,563
-61,708
|
|
||
798
Cullen/Frost Bankers
CFR
$8.66B
| $297K | ﹤0.01% |
2,170
+1,084
|
|
||
799
TD Synnex
SNX
$22.3B
| $297K | ﹤0.01% |
1,760
+607
|
|
||
800
DaVita
DVA
$12.3B
| $296K | ﹤0.01% |
1,923
-142
|
|