HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.07%
22,260
+16
227
$1.44M 0.06%
163,516
-325
228
$1.44M 0.06%
28,209
+2,759
229
$1.43M 0.06%
20,390
+293
230
$1.42M 0.06%
14,323
+2,472
231
$1.4M 0.06%
23,700
+2,832
232
$1.4M 0.06%
8,245
+2,277
233
$1.39M 0.06%
8,769
+2,391
234
$1.39M 0.06%
39,691
-1,388
235
$1.38M 0.06%
30,577
+1,289
236
$1.38M 0.06%
16,638
+3,161
237
$1.35M 0.06%
+35,863
238
$1.29M 0.06%
9,142
+304
239
$1.27M 0.06%
3,101
+150
240
$1.25M 0.06%
17,727
+554
241
$1.2M 0.05%
22,809
-869
242
$1.19M 0.05%
+72,161
243
$1.18M 0.05%
7,534
-121
244
$1.14M 0.05%
4,663
+822
245
$1.12M 0.05%
10,269
-2,634
246
$1.09M 0.05%
1,520
+49
247
$1.06M 0.05%
19,500
-195
248
$1.02M 0.05%
7,809
+62
249
$998K 0.04%
+21,906
250
$998K 0.04%
6,955
-346
8 9
10
11 12