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
326
$1.45M 0.04%
262,428
+7,884
327
$1.45M 0.04%
2,065
+551
328
$1.4M 0.04%
62,939
+2,298
329
$1.35M 0.04%
48,378
+1,501
330
$1.33M 0.04%
35,899
+3,020
331
$1.32M 0.04%
7,724
+215
332
$1.3M 0.04%
176,317
+6,547
333
$1.29M 0.04%
68,458
+14,027
334
$1.28M 0.04%
6,090
+2,557
335
$1.28M 0.03%
137,958
+2,218
336
$1.28M 0.03%
19,000
+1,289
337
$1.24M 0.03%
34,463
-847
338
$1.23M 0.03%
17,142
+5,518
339
$1.22M 0.03%
31,839
-12,488
340
$1.21M 0.03%
66,475
+5,785
341
$1.19M 0.03%
25,396
+8,444
342
$1.19M 0.03%
20,629
+1,262
343
$1.16M 0.03%
27,798
+1,401
344
$1.13M 0.03%
42,496
+2,048
345
$1.12M 0.03%
12,083
+892
346
$1.08M 0.03%
90,933
+7,800
347
$1.08M 0.03%
3,238
+3,234
348
$1.05M 0.03%
29,885
-30,873
349
$1.05M 0.03%
+42,098
350
$1.03M 0.03%
25,592
+1,340
12 13
14
15 16