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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.7M
3
+$33.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.4M
5
AAPL icon
Apple
AAPL
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$148K 0.01%
+3,120
327
$145K 0.01%
+25,596
328
$142K 0.01%
+1,692
329
$139K 0.01%
+1,401
330
$127K 0.01%
+12,563
331
$126K 0.01%
+4,290
332
$123K 0.01%
+7,835
333
$121K 0.01%
+810
334
$116K 0.01%
+672
335
$115K 0.01%
+2,746
336
$112K 0.01%
+319
337
$111K 0.01%
+17,014
338
$107K 0.01%
+778
339
$106K 0.01%
+10,145
340
$106K 0.01%
+1,349
341
$101K 0.01%
+1,389
342
$99K 0.01%
+744
343
$99K 0.01%
+1,268
344
$98K 0.01%
+15,725
345
$95K 0.01%
+3,960
346
$95K 0.01%
+7,262
347
$93K 0.01%
+1,073
348
$92K 0.01%
+715
349
$91K 0.01%
+1,973
350
$91K 0.01%
+2,397
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