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
276
$2.12M 0.06%
102,292
+6,257
277
$2.12M 0.06%
18,619
+1,362
278
$2.08M 0.06%
31,097
+469
279
$2.07M 0.06%
69,215
+4,152
280
$2.06M 0.06%
23,540
-3,920
281
$2.05M 0.06%
34,464
+804
282
$2.05M 0.06%
18,273
+790
283
$2.01M 0.05%
57,558
+1,407
284
$2.01M 0.05%
246,575
+13,634
285
$2M 0.05%
17,197
+406
286
$1.99M 0.05%
52,942
+2,444
287
$1.98M 0.05%
92,300
+5,534
288
$1.98M 0.05%
69,004
-25,917
289
$1.94M 0.05%
196,598
+12,219
290
$1.93M 0.05%
23,088
+370
291
$1.92M 0.05%
57,460
+2,140
292
$1.92M 0.05%
73,080
+56,939
293
$1.9M 0.05%
131,971
+53,571
294
$1.88M 0.05%
11,024
+526
295
$1.83M 0.05%
52,213
-38,689
296
$1.82M 0.05%
2,521
+20
297
$1.8M 0.05%
13,535
+937
298
$1.78M 0.05%
43,528
+7,729
299
$1.78M 0.05%
149,379
+3,880
300
$1.78M 0.05%
19,627
+4,225
10 11
12
13 14