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
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.8%
259,638
+92
27
$17.7M 0.79%
165,505
+6,171
28
$17.2M 0.77%
94,787
-1,350
29
$16.6M 0.74%
43,266
-5,913
30
$15.9M 0.71%
75,694
+3,274
31
$15.8M 0.71%
29,609
+963
32
$15.8M 0.7%
113,241
+2,536
33
$15.3M 0.68%
57,656
+1,298
34
$14.1M 0.63%
444,696
-8,492
35
$13.4M 0.6%
70,639
-292
36
$13.3M 0.59%
253,530
-3,898
37
$13.1M 0.59%
83,134
+1,918
38
$12.8M 0.57%
61,470
+19,015
39
$12.7M 0.57%
143,868
+16,436
40
$12.6M 0.56%
35,040
+4,968
41
$12.4M 0.56%
33,982
-652
42
$12.4M 0.56%
77,488
+2,265
43
$12.2M 0.55%
25,260
+777
44
$12.1M 0.54%
53,072
-1,394
45
$12M 0.54%
85,134
+2,938
46
$11.6M 0.52%
49,644
+5,639
47
$11.1M 0.5%
189,214
+4,078
48
$11.1M 0.5%
94,594
+2,695
49
$10.8M 0.48%
39,459
+1,569
50
$10.7M 0.48%
183,171
+1,191
1
2
3 4 5