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
351
$1.02M 0.03%
24,790
352
$1.02M 0.03%
10,785
-45,817
353
$1M 0.03%
11,598
+500
354
$995K 0.03%
32,045
+1,339
355
$994K 0.03%
13,401
+999
356
$972K 0.03%
11,675
-149,651
357
$970K 0.03%
44,640
+8,842
358
$970K 0.03%
14,097
+1,159
359
$967K 0.03%
127,798
+847
360
$965K 0.03%
342,354
+10,777
361
$961K 0.03%
7,535
+124
362
$947K 0.03%
40,216
+3,082
363
$940K 0.03%
4,205
-181
364
$937K 0.03%
36,378
+1,882
365
$915K 0.03%
2,570
+18
366
$906K 0.02%
8,140
-25
367
$901K 0.02%
36,534
+9,881
368
$895K 0.02%
12,849
+209
369
$895K 0.02%
8,283
+5,424
370
$890K 0.02%
24,583
+1,337
371
$887K 0.02%
21,378
+1,756
372
$870K 0.02%
23,822
+2,025
373
$863K 0.02%
5,889
+283
374
$852K 0.02%
5,845
+300
375
$830K 0.02%
12,367
+6,673
13 14
15
16 17