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
376
$829K 0.02%
14,009
+1,187
377
$828K 0.02%
10,721
+541
378
$824K 0.02%
114,665
+3,704
379
$824K 0.02%
16,841
+317
380
$823K 0.02%
4,139
+1,585
381
$811K 0.02%
13,219
+3
382
$809K 0.02%
3,574
+1,764
383
$809K 0.02%
31,068
+2,835
384
$791K 0.02%
9,389
+554
385
$782K 0.02%
7,126
+193
386
$748K 0.02%
22,118
+1,435
387
$745K 0.02%
11,217
+8,570
388
$742K 0.02%
5,602
+462
389
$737K 0.02%
7,727
+164
390
$731K 0.02%
22,722
-16,513
391
$722K 0.02%
17,063
+860
392
$721K 0.02%
11,943
+556
393
$714K 0.02%
215,758
+4,881
394
$713K 0.02%
27,261
+2,127
395
$713K 0.02%
7,334
+605
396
$712K 0.02%
3,719
+479
397
$704K 0.02%
6,750
+347
398
$696K 0.02%
9,285
+503
399
$673K 0.02%
4,978
+414
400
$662K 0.02%
87,391
+4,833
14 15
16
17 18