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
$3.94B
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
376
$921K 0.02%
16,665
+1,120
377
$900K 0.02%
7,973
+314
378
$891K 0.02%
36,995
+3,452
379
$887K 0.02%
4,431
+94
380
$865K 0.02%
12,530
+480
381
$854K 0.02%
7,067
-932
382
$850K 0.02%
6,641
+624
383
$818K 0.02%
6,131
+174
384
$814K 0.02%
2,575
+144
385
$802K 0.02%
3,192
+3,083
386
$802K 0.02%
93,758
-34,393
387
$795K 0.02%
17,008
-45
388
$785K 0.02%
8,517
-184
389
$768K 0.02%
27,415
-43,305
390
$765K 0.02%
5,371
+191
391
$757K 0.02%
10,274
+1,076
392
$748K 0.02%
155,862
+2,792
393
$737K 0.02%
25,713
+2,661
394
$734K 0.02%
25,997
+761
395
$732K 0.02%
12,439
+665
396
$726K 0.02%
21,221
-5,260
397
$725K 0.02%
13,572
-356
398
$724K 0.02%
14,652
-2,075
399
$721K 0.02%
13,573
+350
400
$721K 0.02%
6,554
+189
14 15
16
17 18