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
326
$1.56M 0.04%
16,644
-7,116
327
$1.56M 0.04%
58,056
+1,648
328
$1.54M 0.04%
63,403
-45
329
$1.53M 0.04%
23,736
+1,297
330
$1.52M 0.04%
54,344
-5,956
331
$1.52M 0.04%
90,690
+2,806
332
$1.5M 0.04%
44,540
+367
333
$1.41M 0.04%
30,576
+30,256
334
$1.4M 0.04%
105,962
+8,827
335
$1.35M 0.03%
11,531
+929
336
$1.35M 0.03%
20,198
+251
337
$1.31M 0.03%
597,614
-11,559
338
$1.29M 0.03%
78,275
+7,105
339
$1.27M 0.03%
42,838
+1,403
340
$1.27M 0.03%
31,970
+2,860
341
$1.25M 0.03%
19,338
-11,369
342
$1.22M 0.03%
39,011
+3,700
343
$1.2M 0.03%
23,757
-12,938
344
$1.2M 0.03%
21,654
+651
345
$1.19M 0.03%
19,891
+10,848
346
$1.18M 0.03%
+5,641
347
$1.16M 0.03%
32,824
+29,863
348
$1.16M 0.03%
2,657
+88
349
$1.15M 0.03%
22,290
-1,931
350
$1.14M 0.03%
2,787
+456
12 13
14
15 16