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
+600
283
$573K 0.03%
3,922
-39
284
$523K 0.02%
9,756
-28
285
$521K 0.02%
2,431
+81
286
$506K 0.02%
22,816
+940
287
$495K 0.02%
15,547
-253
288
$492K 0.02%
2,292
+59
289
$492K 0.02%
13,264
+555
290
$484K 0.02%
13,356
+6,041
291
$467K 0.02%
9,626
+2,747
292
$465K 0.02%
9,808
+408
293
$460K 0.02%
9,678
-495
294
$442K 0.02%
11,505
+2,359
295
$440K 0.02%
14,155
-7,027
296
$428K 0.02%
857
+616
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
10 11
12
13 14