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
$5.63B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.8M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$885K 0.02%
44,810
-24,011
402
$885K 0.02%
86,198
+671
403
$861K 0.02%
15,668
+565
404
$848K 0.02%
10,826
-37
405
$841K 0.01%
35,786
-252
406
$836K 0.01%
17,418
-16,095
407
$829K 0.01%
4,396
+37
408
$809K 0.01%
2,540
-135
409
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6,201
-1,292
410
$783K 0.01%
280,478
-339
411
$781K 0.01%
29,406
-676
412
$781K 0.01%
39,520
413
$765K 0.01%
+11,440
414
$747K 0.01%
6,193
+983
415
$745K 0.01%
20,171
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416
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7,168
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417
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8,721
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418
$728K 0.01%
6,503
-247
419
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4,250
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420
$727K 0.01%
9,964
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421
$719K 0.01%
9,275
-410
422
$698K 0.01%
4,390
-60,751
423
$698K 0.01%
1,500
+1,496
424
$696K 0.01%
5,330
+2,427
425
$686K 0.01%
8,721
-308
15 16
17
18 19