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
401
$721K 0.02%
24,793
+4,930
402
$717K 0.02%
26,525
+683
403
$701K 0.02%
8,973
+928
404
$698K 0.02%
+4,804
405
$696K 0.02%
26,256
+925
406
$675K 0.02%
219,102
+2,726
407
$664K 0.02%
30,252
+9,443
408
$661K 0.02%
9,690
+216
409
$660K 0.02%
1,841
+839
410
$658K 0.02%
11,212
-310
411
$642K 0.02%
+18,529
412
$612K 0.02%
+3,516
413
$609K 0.02%
7,634
+31
414
$608K 0.02%
7,785
+349
415
$577K 0.01%
8,332
+5,704
416
$567K 0.01%
20,934
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417
$563K 0.01%
14,539
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418
$557K 0.01%
50,785
+3,443
419
$549K 0.01%
47,556
+4,727
420
$540K 0.01%
7,613
+402
421
$537K 0.01%
1,977
+85
422
$535K 0.01%
8,796
+394
423
$525K 0.01%
+10,505
424
$524K 0.01%
+5,502
425
$515K 0.01%
29,807
+603
15 16
17
18 19