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
251
$3.43M 0.06%
131,324
-2,080
252
$3.41M 0.06%
14,326
-189
253
$3.31M 0.06%
67,687
+1,900
254
$3.28M 0.06%
172,337
+59,845
255
$3.26M 0.06%
3,677
+275
256
$3.25M 0.06%
79,558
+813
257
$3.23M 0.06%
31,473
-624
258
$3.22M 0.06%
226,685
+6,967
259
$3.18M 0.06%
103,662
-4,482
260
$3.13M 0.06%
62,203
-4,268
261
$3.06M 0.05%
31,888
+464
262
$3.02M 0.05%
48,487
-1,291
263
$3.02M 0.05%
51,977
-7,168
264
$3M 0.05%
63,289
-4,540
265
$2.98M 0.05%
128,948
-8,261
266
$2.98M 0.05%
84,817
-4,966
267
$2.98M 0.05%
165,032
+4,131
268
$2.97M 0.05%
83,918
-13,429
269
$2.96M 0.05%
47,638
-1,311
270
$2.95M 0.05%
19,940
-3,186
271
$2.92M 0.05%
198,890
-8,968
272
$2.89M 0.05%
55,481
+1,435
273
$2.88M 0.05%
49,959
+356
274
$2.82M 0.05%
45,087
-1,279
275
$2.82M 0.05%
48,942
+48,126
9 10
11
12 13