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
301
$400K 0.02%
+14,494
302
$397K 0.02%
+1,475
303
$395K 0.02%
19,262
+812
304
$393K 0.02%
8,545
+1,163
305
$392K 0.02%
+1,635
306
$388K 0.02%
6,222
+255
307
$387K 0.02%
5,371
-926
308
$384K 0.02%
6,638
-1,101
309
$379K 0.02%
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310
$375K 0.02%
20,130
-9,393
311
$367K 0.02%
1,010
+608
312
$355K 0.02%
33,609
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313
$353K 0.02%
9,177
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314
$351K 0.02%
3,196
+2,235
315
$349K 0.02%
9,990
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316
$348K 0.02%
999
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317
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11,525
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318
$344K 0.02%
19,305
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319
$337K 0.02%
2,670
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320
$337K 0.02%
+11,385
321
$326K 0.01%
6,037
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322
$324K 0.01%
2,823
-20
323
$306K 0.01%
1,553
-199
324
$298K 0.01%
20,412
+856
325
$297K 0.01%
3,125
+497