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
251
$996K 0.04%
21,530
+694
252
$995K 0.04%
12,531
-1,055
253
$993K 0.04%
31,132
-1,113
254
$964K 0.04%
20,964
-5,508
255
$935K 0.04%
+16,378
256
$905K 0.04%
26,619
-929
257
$895K 0.04%
13,561
+327
258
$871K 0.04%
5,528
+149
259
$866K 0.04%
17,825
-1,605
260
$853K 0.04%
10,274
+4,407
261
$848K 0.04%
20,111
-1,697
262
$837K 0.04%
5,969
+268
263
$815K 0.04%
33,229
-9,382
264
$795K 0.04%
+23,320
265
$759K 0.03%
1,258
-41
266
$754K 0.03%
17,737
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267
$699K 0.03%
7,973
+115
268
$678K 0.03%
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269
$673K 0.03%
10,359
-373
270
$661K 0.03%
23,225
+5,470
271
$650K 0.03%
8,699
-85
272
$649K 0.03%
3,047
+127
273
$647K 0.03%
10,483
-755
274
$635K 0.03%
1,656
275
$635K 0.03%
21,563
+183
9 10
11
12 13