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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$12.3B
| $195K | ﹤0.01% |
5,279
+1,708
|
|
||
952
Olin
OLN
$2.84B
| $195K | ﹤0.01% |
6,564
+1,530
|
|
||
953
Terex
TEX
$7.16B
| $195K | ﹤0.01% |
3,300
+1,287
|
|
||
954
Cirrus Logic
CRUS
$8.88B
| $194K | ﹤0.01% |
1,339
+422
|
|
||
955
Full Truck Alliance
YMM
$9.2B
| $194K | ﹤0.01% |
23,382
+9,436
|
|
||
956
Avantor
AVTR
$6.5B
| $193K | ﹤0.01% |
24,656
+9,505
|
|
||
957
CoStar Group
CSGP
$13.7B
| $193K | ﹤0.01% |
4,784
-65,661
|
|
||
958
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $193K | ﹤0.01% |
3,418
+1,300
|
|
||
959
UGI
UGI
$7.37B
| $193K | ﹤0.01% |
5,307
-447
|
|
||
960
Celanese
CE
$5.92B
| $191K | ﹤0.01% |
2,899
+1,022
|
|
||
961
H&R Block
HRB
$4.75B
| $190K | ﹤0.01% |
5,996
+2,700
|
|
||
962
Alliant Energy
LNT
$18.4B
| $190K | ﹤0.01% |
2,650
-163
|
|
||
963
Ulta Beauty
ULTA
$20.1B
| $190K | ﹤0.01% |
364
+134
|
|
||
964
Alkermes
ALKS
$7.23B
| $189K | ﹤0.01% |
5,333
+3,288
|
|
||
965
Dutch Bros
BROS
$7.67B
| $189K | ﹤0.01% |
3,721
+3,699
|
|
||
966
Insulet
PODD
$10.1B
| $189K | ﹤0.01% |
900
+96
|
|
||
967
Acadia Realty Trust
AKR
$2.93B
| $188K | ﹤0.01% |
9,808
+5,299
|
|
||
968
Grayscale Bitcoin Trust
GBTC
$9.57B
| $188K | ﹤0.01% |
3,560
+140
|
|
||
969
Cardinal Health
CAH
$47.2B
| $187K | ﹤0.01% |
887
+401
|
|
||
970
Copel
ELPC
$8.49B
| $187K | ﹤0.01% |
15,673
-32,016
|
|
||
971
Park Hotels & Resorts
PK
$2.83B
| $186K | ﹤0.01% |
17,631
-5,389
|
|
||
972
GDS Holdings
GDS
$7.26B
| $184K | ﹤0.01% |
4,557
+730
|
|
||
973
Pegasystems
PEGA
$5.92B
| $182K | ﹤0.01% |
4,282
+2,112
|
|
||
974
POSCO
PKX
$20.2B
| $182K | ﹤0.01% |
3,111
-119
|
|
||
975
Sonida Senior Living
SNDA
$1.57B
| $182K | ﹤0.01% |
+5,643
|
|