HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.4M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
5
BJ icon
BJs Wholesale Club
BJ
+$10.2M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$8.36M
4
BAC icon
Bank of America
BAC
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M

Sector Composition

1 Technology 19.3%
2 Healthcare 11.35%
3 Consumer Discretionary 10.48%
4 Financials 9.97%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.09%
12,900
+947
227
$3.26M 0.09%
42,012
-2,844
228
$3.22M 0.09%
9,383
+2,302
229
$3.21M 0.09%
56,790
+4,815
230
$3.21M 0.09%
67,042
+1,840
231
$3.21M 0.09%
6,423
+465
232
$3.2M 0.09%
52,985
-803
233
$3.18M 0.09%
77,857
+13,744
234
$3.18M 0.09%
15,320
+8,851
235
$3.16M 0.09%
83,184
+4,080
236
$3.12M 0.09%
12,217
+456
237
$3.08M 0.08%
28,309
+680
238
$2.98M 0.08%
55,204
+1,364
239
$2.93M 0.08%
+21,024
240
$2.92M 0.08%
11,849
+3,943
241
$2.91M 0.08%
73,841
+13,698
242
$2.85M 0.08%
30,542
-7,771
243
$2.83M 0.08%
91,445
+7,185
244
$2.8M 0.08%
18,455
+1,028
245
$2.7M 0.07%
29,346
+112
246
$2.7M 0.07%
38,246
+1,887
247
$2.69M 0.07%
16,130
+3,304
248
$2.66M 0.07%
37,285
+1,915
249
$2.66M 0.07%
120,891
+4,276
250
$2.66M 0.07%
237,111
+5,344
8 9
10
11 12