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
351
$1.13M 0.03%
16,390
-2,287
352
$1.11M 0.03%
9,768
+248
353
$1.11M 0.03%
34,709
+159
354
$1.1M 0.03%
52,991
+24,248
355
$1.09M 0.03%
123,307
+33,720
356
$1.08M 0.03%
6,027
-16
357
$1.07M 0.03%
5,278
+164
358
$1.07M 0.03%
128,634
+12,875
359
$1.07M 0.03%
18,762
+1,234
360
$1.07M 0.03%
3,973
+74
361
$1.05M 0.03%
24,932
+1,098
362
$1.05M 0.03%
43,429
+779
363
$1.05M 0.03%
405,769
+16,205
364
$1.05M 0.03%
28,228
+2,660
365
$1.04M 0.03%
16,635
+1,544
366
$1M 0.03%
3,379
-33
367
$999K 0.03%
12,408
+790
368
$991K 0.03%
9,303
-105,134
369
$974K 0.02%
38,376
+993
370
$972K 0.02%
30,763
-19,497
371
$970K 0.02%
124,474
+4,007
372
$968K 0.02%
14,216
+544
373
$941K 0.02%
21,023
+19,500
374
$937K 0.02%
29,248
+742
375
$930K 0.02%
314,154
-227,806
13 14
15
16 17