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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$89.1B
| $6.09M | 0.09% |
51,585
+6,891
|
|
||
152
CarMax
KMX
$6.53B
| $6.04M | 0.09% |
145,382
-18,848
|
|
||
153
General Dynamics
GD
$91.2B
| $5.93M | 0.09% |
17,279
-303
|
|
||
154
Wells Fargo
WFC
$241B
| $5.9M | 0.09% |
74,127
-3,925
|
|
||
155
Alnylam Pharmaceuticals
ALNY
$39.1B
| $5.85M | 0.09% |
17,673
+6,350
|
|
||
156
Bank of America
BAC
$372B
| $5.79M | 0.09% |
118,826
-1,437
|
|
||
157
Zoetis
ZTS
$32.5B
| $5.79M | 0.09% |
48,977
-104,001
|
|
||
158
APi Group
APG
$18.3B
| $5.77M | 0.09% |
142,302
-31,717
|
|
||
159
TotalEnergies
TTE
$199B
| $5.73M | 0.09% |
63,001
+391
|
|
||
160
Public Storage
PSA
$53B
| $5.73M | 0.09% |
21,160
+5,144
|
|
||
|
FITB
161
Fifth Third Bancorp
FITB
$44.9B
| $5.71M | 0.09% |
122,896
+4,475
|
|
||
162
Prudential Financial
PRU
$35B
| $5.65M | 0.09% |
57,841
-3,660
|
|
||
163
KeyCorp
KEY
$22.7B
| $5.63M | 0.09% |
280,759
-122,723
|
|
||
164
Cummins
CMI
$94.2B
| $5.49M | 0.08% |
10,203
-162
|
|
||
165
Cintas
CTAS
$69.9B
| $5.47M | 0.08% |
32,351
+3,175
|
|
||
166
PepsiCo
PEP
$195B
| $5.45M | 0.08% |
35,095
-1,190
|
|
||
167
Cloudflare
NET
$93.8B
| $5.37M | 0.08% |
26,017
-7,522
|
|
||
168
UnitedHealth
UNH
$342B
| $5.28M | 0.08% |
19,505
+64
|
|
||
169
Ross Stores
ROST
$74.9B
| $5.27M | 0.08% |
24,318
-5,220
|
|
||
170
American Tower
AMT
$84.9B
| $5.26M | 0.08% |
30,506
+7,572
|
|
||
171
Sanofi
SNY
$101B
| $5.26M | 0.08% |
109,249
+18,165
|
|
||
172
Takeda Pharmaceutical
TAK
$47.5B
| $5.24M | 0.08% |
283,038
+29,560
|
|
||
173
Idexx Laboratories
IDXX
$44.2B
| $5.21M | 0.08% |
9,267
-17,350
|
|
||
174
Progressive
PGR
$113B
| $5.18M | 0.08% |
26,094
+1,021
|
|
||
175
AstraZeneca
AZN
$273B
| $5.17M | 0.08% |
26,234
-96,626
|
|