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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.7M
3
+$33.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.4M
5
AAPL icon
Apple
AAPL
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56K ﹤0.01%
+1,481
377
$56K ﹤0.01%
+631
378
$55K ﹤0.01%
+4,384
379
$54K ﹤0.01%
+1,717
380
$53K ﹤0.01%
+4,492
381
$52K ﹤0.01%
+469
382
$49K ﹤0.01%
+4,780
383
$47K ﹤0.01%
+1,384
384
$46K ﹤0.01%
+828
385
$46K ﹤0.01%
+2,233
386
$46K ﹤0.01%
+1,312
387
$46K ﹤0.01%
+978
388
$45K ﹤0.01%
+313
389
$45K ﹤0.01%
+4,151
390
$45K ﹤0.01%
+1,132
391
$43K ﹤0.01%
+13,302
392
$38K ﹤0.01%
+25,928
393
$37K ﹤0.01%
+1,082
394
$36K ﹤0.01%
+1,269
395
$35K ﹤0.01%
+1,580
396
$28K ﹤0.01%
+380
397
$28K ﹤0.01%
+2,398
398
$26K ﹤0.01%
+725
399
$17K ﹤0.01%
+1,287
400
$16K ﹤0.01%
+1,370
14 15
16
17 18