HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.7M
3
+$33.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.4M
5
AAPL icon
Apple
AAPL
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.79%
+264,182
27
$10.9M 0.75%
+22,222
28
$10.6M 0.73%
+109,380
29
$10.5M 0.73%
+79,982
30
$9.93M 0.69%
+65,748
31
$9.79M 0.68%
+182,205
32
$9.15M 0.63%
+65,407
33
$9.03M 0.62%
+122,967
34
$8.94M 0.62%
+48,701
35
$8.92M 0.62%
+65,262
36
$8.88M 0.61%
+107,297
37
$8.52M 0.59%
+170,157
38
$8.27M 0.57%
+266,901
39
$7.94M 0.55%
+27,467
40
$7.86M 0.54%
+87,108
41
$7.51M 0.52%
+126,645
42
$7.29M 0.5%
+46,698
43
$7.02M 0.49%
+36,117
44
$7M 0.48%
+203,650
45
$7M 0.48%
+243,936
46
$6.89M 0.48%
+155,654
47
$6.78M 0.47%
+68,125
48
$6.66M 0.46%
+29,717
49
$6.62M 0.46%
+71,061
50
$6.51M 0.45%
+330,385
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