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
401
$656K 0.02%
19,649
+1,136
402
$655K 0.02%
24,302
+406
403
$651K 0.02%
151,369
+2,462
404
$643K 0.02%
8,473
+798
405
$631K 0.02%
2,702
+118
406
$615K 0.02%
+16,902
407
$612K 0.02%
5,572
+3,163
408
$603K 0.02%
28,242
+20,046
409
$596K 0.02%
+7,114
410
$591K 0.02%
39,438
+4,320
411
$574K 0.02%
15,120
+13
412
$569K 0.02%
3,097
+539
413
$568K 0.02%
8,699
414
$567K 0.02%
47,037
+5,876
415
$559K 0.02%
4,576
+288
416
$548K 0.01%
8,680
-609
417
$536K 0.01%
7,891
+438
418
$521K 0.01%
40,115
+3,163
419
$514K 0.01%
8,020
+681
420
$509K 0.01%
35,581
+3,417
421
$506K 0.01%
6,194
-8,600
422
$505K 0.01%
7,244
+509
423
$469K 0.01%
9,498
-258
424
$469K 0.01%
2,833
+14
425
$449K 0.01%
19,347
+14,726
15 16
17
18 19