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
251
$2.95M 0.07%
27,890
-1,423
252
$2.94M 0.07%
72,205
+10,442
253
$2.87M 0.07%
5,086
+97
254
$2.86M 0.07%
140,708
+4,881
255
$2.76M 0.07%
6,313
-13
256
$2.75M 0.07%
41,872
+2,115
257
$2.75M 0.07%
74,836
+16,351
258
$2.73M 0.07%
184,290
+26,798
259
$2.68M 0.07%
52,367
-313
260
$2.66M 0.07%
26,082
-4,482
261
$2.63M 0.07%
9,981
+3,793
262
$2.63M 0.07%
28,522
+412
263
$2.61M 0.07%
56,757
+2,018
264
$2.6M 0.07%
27,872
+140
265
$2.52M 0.06%
19,787
-2,221
266
$2.51M 0.06%
241,545
+4,653
267
$2.5M 0.06%
105,263
+24,683
268
$2.42M 0.06%
58,664
+395
269
$2.41M 0.06%
97,702
-3,277
270
$2.39M 0.06%
27,568
+4,357
271
$2.37M 0.06%
44,246
+1,508
272
$2.35M 0.06%
22,812
+91
273
$2.31M 0.06%
11,266
+32
274
$2.3M 0.06%
125,328
+3,343
275
$2.28M 0.06%
38,696
+895
9 10
11
12 13