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
276
$625K 0.03%
3,307
+1,480
277
$615K 0.03%
5,689
-182
278
$614K 0.03%
32,996
-912
279
$611K 0.03%
40,372
+1,683
280
$607K 0.03%
18,535
+767
281
$599K 0.03%
34,864
+5,302
282
$590K 0.03%
1,368
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283
$573K 0.03%
3,922
-39
284
$523K 0.02%
9,756
-28
285
$521K 0.02%
2,431
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286
$506K 0.02%
22,816
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287
$495K 0.02%
15,547
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288
$492K 0.02%
2,292
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289
$492K 0.02%
13,264
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290
$484K 0.02%
13,356
+6,041
291
$467K 0.02%
9,626
+2,747
292
$465K 0.02%
9,808
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293
$460K 0.02%
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294
$442K 0.02%
11,505
+2,359
295
$440K 0.02%
14,155
-7,027
296
$428K 0.02%
857
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297
$426K 0.02%
6,877
+981
298
$421K 0.02%
+1,801
299
$411K 0.02%
12,196
-2,108
300
$405K 0.02%
11,392
+1,560