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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$144B
| $5.17M | 0.08% |
184,199
-2,486
|
|
||
177
Kimberly-Clark
KMB
$31.5B
| $5.16M | 0.08% |
53,479
+51,267
|
|
||
178
Qualcomm
QCOM
$264B
| $5.16M | 0.08% |
40,036
-2,415
|
|
||
179
Delta Air Lines
DAL
$51.8B
| $5.13M | 0.08% |
77,260
+68,910
|
|
||
180
AutoZone
AZO
$50.1B
| $5.11M | 0.08% |
1,514
-214
|
|
||
181
Arthur J. Gallagher & Co
AJG
$52B
| $5.09M | 0.08% |
23,490
-2,906
|
|
||
182
US Bancorp
USB
$82.4B
| $5.07M | 0.08% |
97,521
-1,738
|
|
||
183
ING
ING
$87.3B
| $5.06M | 0.08% |
194,246
+72,746
|
|
||
184
CSX Corp
CSX
$86.3B
| $5.01M | 0.08% |
121,981
-1,128
|
|
||
185
Aon
AON
$67.4B
| $4.98M | 0.08% |
15,434
-24,836
|
|
||
186
Altria Group
MO
$117B
| $4.89M | 0.07% |
74,128
-430
|
|
||
187
Lockheed Martin
LMT
$118B
| $4.88M | 0.07% |
8,075
-58
|
|
||
188
Lowe's Companies
LOW
$116B
| $4.84M | 0.07% |
20,497
+363
|
|
||
189
Dow Inc
DOW
$25.5B
| $4.82M | 0.07% |
115,694
+2,675
|
|
||
190
BP
BP
$112B
| $4.8M | 0.07% |
102,176
+20,065
|
|
||
191
Rocket Companies
RKT
$36.6B
| $4.65M | 0.07% |
326,429
-195,994
|
|
||
192
CAVA Group
CAVA
$8.31B
| $4.58M | 0.07% |
56,632
-7,649
|
|
||
193
Prologis
PLD
$132B
| $4.56M | 0.07% |
34,487
+571
|
|
||
194
Citigroup
C
$222B
| $4.54M | 0.07% |
40,025
+272
|
|
||
195
HSBC
HSBC
$321B
| $4.51M | 0.07% |
54,678
+7,595
|
|
||
196
Deere & Co
DE
$159B
| $4.48M | 0.07% |
7,949
+103
|
|
||
197
TKO Group
TKO
$14.9B
| $4.45M | 0.07% |
22,049
+18,991
|
|
||
198
Ollie's Bargain Outlet
OLLI
$4.84B
| $4.42M | 0.07% |
48,030
-15,125
|
|
||
199
Sony
SONY
$131B
| $4.38M | 0.07% |
211,802
+91,415
|
|
||
200
Diageo
DEO
$43.7B
| $4.32M | 0.07% |
58,063
+10,177
|
|