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
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22.8M
3
+$14.7M
4
CHX
ChampionX
CHX
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

1
+$48.8M
2
+$13.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
FND icon
Floor & Decor
FND
+$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.09%
178,670
+8,876
227
$3.63M 0.09%
+1,430
228
$3.63M 0.09%
101,248
+3,261
229
$3.51M 0.09%
2,769
-14
230
$3.48M 0.09%
41,708
+1,680
231
$3.38M 0.09%
17,757
+866
232
$3.36M 0.09%
39,323
-57,501
233
$3.36M 0.09%
4,861
-61
234
$3.35M 0.09%
43,718
+801
235
$3.33M 0.08%
62,520
+969
236
$3.31M 0.08%
148,657
+50,145
237
$3.29M 0.08%
64,829
+1,204
238
$3.28M 0.08%
43,929
-901
239
$3.27M 0.08%
42,500
+2,714
240
$3.27M 0.08%
19,832
+394
241
$3.24M 0.08%
48,088
-2,853
242
$3.22M 0.08%
14,510
+966
243
$3.18M 0.08%
60,016
+1,147
244
$3.1M 0.08%
31,984
+1,105
245
$3.07M 0.08%
50,640
+960
246
$3.04M 0.08%
74,922
+3,097
247
$3.04M 0.08%
57,309
+1,208
248
$3.03M 0.08%
35,146
+776
249
$2.97M 0.08%
81,955
+5,021
250
$2.95M 0.07%
98,081
+3,754
8 9
10
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