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
276
$2.27M 0.06%
55,143
+1,564
277
$2.24M 0.06%
41,817
+341
278
$2.24M 0.06%
89,896
+17,603
279
$2.22M 0.06%
161,923
+2,162
280
$2.22M 0.06%
62,728
+11,356
281
$2.2M 0.06%
59,258
+2,423
282
$2.17M 0.06%
47,717
+923
283
$2.15M 0.05%
4,689
+75
284
$2.14M 0.05%
17,995
+39
285
$2.11M 0.05%
26,918
-12,593
286
$2.08M 0.05%
2,395
+319
287
$2.08M 0.05%
63,443
+3,599
288
$2.07M 0.05%
74,273
-32,947
289
$2.05M 0.05%
14,119
+294
290
$2.04M 0.05%
56,009
+1,768
291
$2.04M 0.05%
58,513
+15,492
292
$2.04M 0.05%
5,823
+337
293
$2.04M 0.05%
13,938
-3,308
294
$2.04M 0.05%
10,285
+85
295
$2.01M 0.05%
146,321
+4,001
296
$2M 0.05%
10,022
+225
297
$2M 0.05%
107,998
+2,072
298
$1.99M 0.05%
36,704
+1,675
299
$1.94M 0.05%
207,881
-55,862
300
$1.94M 0.05%
19,570
+773
10 11
12
13 14