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 | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.09M | 0.14% |
85,197
-13,587
|
|
||
102
GSK
GSK
$99.9B
| $8.89M | 0.14% |
161,031
+10,073
|
|
||
103
Salesforce
CRM
$156B
| $8.85M | 0.14% |
47,429
+7,810
|
|
||
104
Becton Dickinson
BDX
$40.1B
| $8.77M | 0.13% |
55,753
-4,766
|
|
||
105
DTE Energy
DTE
$29.7B
| $8.75M | 0.13% |
95,302
-1,061
|
|
||
106
Alibaba
BABA
$306B
| $8.52M | 0.13% |
67,903
-832
|
|
||
107
Merck
MRK
$284B
| $8.48M | 0.13% |
70,513
-10
|
|
||
108
ConocoPhillips
COP
$145B
| $8.47M | 0.13% |
64,154
-1,673
|
|
||
109
Airbnb
ABNB
$79.5B
| $8.46M | 0.13% |
67,013
-36,361
|
|
||
110
Quanta Services
PWR
$108B
| $8.37M | 0.13% |
15,253
-2,682
|
|
||
111
Haleon
HLN
$38.6B
| $8.21M | 0.13% |
820,071
+121,804
|
|
||
112
L3Harris
LHX
$56.4B
| $8M | 0.12% |
23,168
-2,289
|
|
||
113
Vertex Pharmaceuticals
VRTX
$109B
| $7.95M | 0.12% |
17,807
+10,616
|
|
||
114
Comcast
CMCSA
$84.4B
| $7.88M | 0.12% |
274,443
-12,850
|
|
||
115
PNC Financial Services
PNC
$88.2B
| $7.81M | 0.12% |
37,541
-928
|
|
||
116
Air Products & Chemicals
APD
$62.7B
| $7.73M | 0.12% |
26,618
+3,030
|
|
||
117
Stryker
SYK
$113B
| $7.73M | 0.12% |
23,526
+9,346
|
|
||
118
Uber
UBER
$145B
| $7.71M | 0.12% |
107,261
-15,588
|
|
||
119
AT&T
T
$163B
| $7.71M | 0.12% |
265,844
+2,928
|
|
||
120
Sempra
SRE
$58.5B
| $7.68M | 0.12% |
79,078
-8,295
|
|
||
121
Verizon
VZ
$193B
| $7.68M | 0.12% |
152,905
-3,071
|
|
||
122
WIX.com
WIX
$2.31B
| $7.5M | 0.11% |
83,320
+47,448
|
|
||
123
Raymond James Financial
RJF
$28.6B
| $7.49M | 0.11% |
51,698
-9,209
|
|
||
124
Crane Co
CR
$10.8B
| $7.4M | 0.11% |
43,292
-7,751
|
|
||
125
Colgate-Palmolive
CL
$68.7B
| $7.35M | 0.11% |
86,195
-6,447
|
|