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
301
$1.78M 0.05%
30,511
+766
302
$1.75M 0.05%
28,875
-33,067
303
$1.73M 0.05%
19,725
+8,814
304
$1.73M 0.05%
4,474
-424
305
$1.71M 0.05%
54,024
+1,411
306
$1.71M 0.05%
10,435
+170
307
$1.69M 0.05%
9,079
+765
308
$1.69M 0.05%
55,728
+55,641
309
$1.69M 0.05%
86,439
-40,541
310
$1.69M 0.05%
5,460
-5,241
311
$1.63M 0.04%
16,970
+644
312
$1.63M 0.04%
42,360
+4,159
313
$1.61M 0.04%
7,812
+95
314
$1.6M 0.04%
37,000
+2,344
315
$1.59M 0.04%
14,496
+543
316
$1.58M 0.04%
19,255
+11,400
317
$1.58M 0.04%
37,056
+13,924
318
$1.57M 0.04%
38,040
+2,255
319
$1.56M 0.04%
579,432
+14,275
320
$1.54M 0.04%
94,593
+7,340
321
$1.54M 0.04%
34,588
+19,924
322
$1.52M 0.04%
+26,995
323
$1.51M 0.04%
63,835
-1,477
324
$1.5M 0.04%
3,405
+555
325
$1.48M 0.04%
230,908
-40,961
11 12
13
14 15