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
451
$294K 0.01%
1,217
+264
452
$293K 0.01%
12,248
+3,830
453
$292K 0.01%
13,804
+1,890
454
$292K 0.01%
3,552
-2,230
455
$292K 0.01%
3,319
+30
456
$289K 0.01%
3,340
+334
457
$280K 0.01%
1,467
-596
458
$274K 0.01%
6,368
+1,000
459
$270K 0.01%
22,560
+952
460
$270K 0.01%
7,583
+888
461
$269K 0.01%
25,493
-99,607
462
$269K 0.01%
3,441
+314
463
$268K 0.01%
3,065
+780
464
$268K 0.01%
2,525
+223
465
$265K 0.01%
2,731
+301
466
$264K 0.01%
3,771
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467
$255K 0.01%
1,214
-141
468
$254K 0.01%
697
-2,886
469
$251K 0.01%
1,188
-1,059
470
$250K 0.01%
4,463
+7
471
$249K 0.01%
4,634
+592
472
$248K 0.01%
4,964
473
$248K 0.01%
995
+19
474
$247K 0.01%
13,487
475
$245K 0.01%
16,897
+2,784
17 18
19
20 21