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
$6.79B
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 | |
|---|---|---|---|---|---|---|
1026
Pembina Pipeline
PBA
$26.6B
| $114K | ﹤0.01% |
+3,000
|
|
||
1027
Robert Half
RHI
$2.76B
| $114K | ﹤0.01% |
4,182
+3,077
|
|
||
1028
Chunghwa Telecom
CHT
$34B
| $113K | ﹤0.01% |
2,702
-1,205
|
|
||
1029
Wabtec
WAB
$45.1B
| $113K | ﹤0.01% |
528
+154
|
|
||
1030
Fluor
FLR
$6.2B
| $113K | ﹤0.01% |
2,861
+738
|
|
||
1031
WEX
WEX
$4.91B
| $112K | ﹤0.01% |
749
+521
|
|
||
1032
MarketAxess Holdings
MKTX
$5.24B
| $112K | ﹤0.01% |
617
+290
|
|
||
1033
ESAB
ESAB
$6.15B
| $112K | ﹤0.01% |
999
+318
|
|
||
1034
Carrier Global
CARR
$55.5B
| $112K | ﹤0.01% |
2,115
+258
|
|
||
1035
Hims & Hers Health
HIMS
$6.53B
| $111K | ﹤0.01% |
3,404
+357
|
|
||
1036
Eastern Bankshares
EBC
$4.34B
| $110K | ﹤0.01% |
+5,986
|
|
||
1037
Synchrony
SYF
$24.6B
| $109K | ﹤0.01% |
1,302
+618
|
|
||
1038
Northwest Bancshares
NWBI
$2.03B
| $109K | ﹤0.01% |
9,074
-3,576
|
|
||
1039
IQVIA
IQV
$29.8B
| $109K | ﹤0.01% |
485
+245
|
|
||
1040
Cirrus Logic
CRUS
$8.76B
| $109K | ﹤0.01% |
917
+277
|
|
||
1041
Chesapeake Utilities
CPK
$3.03B
| $109K | ﹤0.01% |
876
+578
|
|
||
1042
AppFolio
APPF
$5.89B
| $109K | ﹤0.01% |
470
+328
|
|
||
1043
Novanta
NOVT
$4.93B
| $108K | ﹤0.01% |
905
+715
|
|
||
1044
Kyndryl
KD
$2.76B
| $108K | ﹤0.01% |
4,073
+2,111
|
|
||
1045
CenterPoint Energy
CNP
$27.3B
| $108K | ﹤0.01% |
2,829
+667
|
|
||
1046
Terex
TEX
$7.26B
| $107K | ﹤0.01% |
2,013
+372
|
|
||
1047
Otis Worldwide
OTIS
$28.7B
| $107K | ﹤0.01% |
1,222
-276
|
|
||
1048
FMC
FMC
$1.68B
| $107K | ﹤0.01% |
7,735
+4,935
|
|
||
1049
AeroVironment
AVAV
$8.52B
| $107K | ﹤0.01% |
442
+183
|
|
||
1050
Turkcell
TKC
$5.78B
| $106K | ﹤0.01% |
19,468
+5,053
|
|