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
$5.63B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.8M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.08%
32,489
-11,574
227
$4.29M 0.08%
84,144
-2,744
228
$4.27M 0.08%
55,590
-180
229
$4.1M 0.07%
63,164
-26,972
230
$4.1M 0.07%
52,846
-1,135
231
$4.08M 0.07%
13,710
-320
232
$4.06M 0.07%
14,666
-885
233
$4.01M 0.07%
11,031
-480
234
$4.01M 0.07%
379,586
-16,432
235
$3.98M 0.07%
37,454
+3,554
236
$3.93M 0.07%
173,787
-11,118
237
$3.85M 0.07%
17,249
+516
238
$3.79M 0.07%
38,949
-1,711
239
$3.77M 0.07%
39,161
-1,810
240
$3.73M 0.07%
48,765
-1,038
241
$3.69M 0.07%
21,431
+1,317
242
$3.68M 0.07%
1,895
-75
243
$3.68M 0.07%
169,716
+290
244
$3.54M 0.06%
+18,249
245
$3.5M 0.06%
6,938
-113
246
$3.5M 0.06%
32,025
-743
247
$3.5M 0.06%
26,657
+4,730
248
$3.48M 0.06%
69,634
-45,789
249
$3.48M 0.06%
12,500
-313
250
$3.47M 0.06%
44,514
+402
8 9
10
11 12