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
426
$445K 0.01%
1,077
+30
427
$443K 0.01%
14,602
+10,367
428
$437K 0.01%
4,004
-145,111
429
$421K 0.01%
4,296
-20
430
$419K 0.01%
1,993
+1,466
431
$417K 0.01%
4,076
-380
432
$416K 0.01%
1,924
+80
433
$413K 0.01%
6,780
+5,850
434
$408K 0.01%
2,225
+993
435
$381K 0.01%
6,520
-906
436
$375K 0.01%
10,553
+5,395
437
$372K 0.01%
1,909
+159
438
$363K 0.01%
4,737
+320
439
$357K 0.01%
16,377
+893
440
$351K 0.01%
5,497
-670
441
$345K 0.01%
18,851
+2,294
442
$345K 0.01%
4,523
-1,228
443
$340K 0.01%
30,443
-51,438
444
$339K 0.01%
1,638
-297
445
$336K 0.01%
5,842
+736
446
$325K 0.01%
1,012
+10
447
$313K 0.01%
1,031
+36
448
$312K 0.01%
2,484
+232
449
$298K 0.01%
3,962
-4,529
450
$297K 0.01%
2,853
+545
16 17
18
19 20