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
301
$1.92M 0.05%
2,642
+78
302
$1.9M 0.05%
24,101
-583
303
$1.9M 0.05%
19,300
+912
304
$1.9M 0.05%
33,223
+1,415
305
$1.87M 0.05%
220,324
-12,697
306
$1.86M 0.05%
63,445
+5,894
307
$1.85M 0.05%
145,861
+73,060
308
$1.81M 0.05%
3,741
+99
309
$1.76M 0.04%
153,209
+2,288
310
$1.75M 0.04%
50,820
+2,104
311
$1.74M 0.04%
39,064
+871
312
$1.73M 0.04%
19,945
-655
313
$1.69M 0.04%
125,953
+108,054
314
$1.69M 0.04%
31,990
+27,026
315
$1.67M 0.04%
17,926
+453
316
$1.66M 0.04%
181,189
+2,855
317
$1.65M 0.04%
11,404
-3,815
318
$1.64M 0.04%
8,155
+320
319
$1.64M 0.04%
+13,488
320
$1.61M 0.04%
50,432
+964
321
$1.6M 0.04%
14,735
+105
322
$1.58M 0.04%
243,338
-9,616
323
$1.56M 0.04%
82,788
+227
324
$1.56M 0.04%
75,715
+40,528
325
$1.56M 0.04%
11,171
-166
11 12
13
14 15