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
451
$335K 0.01%
5,070
+401
452
$333K 0.01%
1,648
-182
453
$333K 0.01%
3,772
-488
454
$330K 0.01%
19,961
+2,647
455
$327K 0.01%
20,667
+1,701
456
$327K 0.01%
16,026
+46
457
$325K 0.01%
3,592
-117,911
458
$325K 0.01%
3,496
-56
459
$322K 0.01%
15,284
+1,361
460
$321K 0.01%
6,409
-35
461
$318K 0.01%
1,899
+443
462
$313K 0.01%
1,166
+119
463
$313K 0.01%
2,767
+232
464
$311K 0.01%
9,567
+1,965
465
$306K 0.01%
15,352
+1,982
466
$305K 0.01%
2,959
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467
$302K 0.01%
+2,803
468
$301K 0.01%
24,688
+13,839
469
$292K 0.01%
5,000
+262
470
$287K 0.01%
3,832
+377
471
$287K 0.01%
2,483
+717
472
$271K 0.01%
691
+300
473
$270K 0.01%
1,808
+814
474
$266K 0.01%
2,659
+183
475
$266K 0.01%
+930
17 18
19
20 21