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
426
$508K 0.01%
2,580
+40
427
$498K 0.01%
5,184
-415
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5,031
-77,258
429
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430
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431
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4,350
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432
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7,230
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433
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12,347
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434
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4,296
435
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5,247
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436
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2,484
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437
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15,254
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438
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12,901
-81,244
439
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+5,065
440
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1,080
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11,342
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446
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$367K 0.01%
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448
$365K 0.01%
2,129
-297
449
$363K 0.01%
3,514
-48
450
$346K 0.01%
4,458
-172,266
16 17
18
19 20