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
251
$2.65M 0.07%
74,586
+3,340
252
$2.62M 0.07%
68,899
+32,150
253
$2.57M 0.07%
157,003
+14,724
254
$2.56M 0.07%
33,670
+1,464
255
$2.52M 0.07%
23,258
+1,034
256
$2.49M 0.07%
53,101
+1,662
257
$2.4M 0.07%
46,068
+1,297
258
$2.38M 0.07%
578,612
+67,534
259
$2.35M 0.06%
4,723
+311
260
$2.33M 0.06%
69,890
+284
261
$2.31M 0.06%
22,655
+9,369
262
$2.29M 0.06%
167,513
-3,079
263
$2.29M 0.06%
55,615
+2,005
264
$2.28M 0.06%
36,174
+1,586
265
$2.27M 0.06%
38,421
+1,318
266
$2.26M 0.06%
29,369
+12,408
267
$2.25M 0.06%
41,412
+588
268
$2.24M 0.06%
41,865
+1,070
269
$2.23M 0.06%
+23,184
270
$2.23M 0.06%
69,854
+4,440
271
$2.2M 0.06%
20,065
-45
272
$2.19M 0.06%
128,661
+9,283
273
$2.18M 0.06%
76,671
-3,115
274
$2.18M 0.06%
102,249
-11,340
275
$2.14M 0.06%
26,872
+4,598
9 10
11
12 13