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
326
$294K 0.01%
+1,365
327
$291K 0.01%
9,131
-2,516
328
$290K 0.01%
130
+1
329
$289K 0.01%
32,848
+9,623
330
$287K 0.01%
13,304
+556
331
$283K 0.01%
6,283
+269
332
$281K 0.01%
5,974
+741
333
$273K 0.01%
4,634
+187
334
$272K 0.01%
3,264
-35,497
335
$271K 0.01%
1,147
+755
336
$268K 0.01%
32,912
-19,661
337
$266K 0.01%
+12,955
338
$260K 0.01%
975
339
$260K 0.01%
1,104
-366
340
$254K 0.01%
4,722
+240
341
$252K 0.01%
17,222
-5,332
342
$250K 0.01%
10,774
+1,682
343
$250K 0.01%
26,554
+1,104
344
$246K 0.01%
2,365
-598
345
$242K 0.01%
3,048
-80
346
$240K 0.01%
+8,312
347
$236K 0.01%
8,038
+326
348
$232K 0.01%
24,872
+1,061
349
$223K 0.01%
7,380
-1,785
350
$222K 0.01%
+12,511
12 13
14
15 16