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
$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
26
$27.5M 0.75%
67,090
-4,119
27
$26.9M 0.73%
114,120
-4,433
28
$26.3M 0.72%
211,344
+7,700
29
$25.9M 0.71%
736,998
+170,235
30
$25.5M 0.69%
279,697
+51,184
31
$24.8M 0.68%
336,380
+629
32
$24.2M 0.66%
185,680
+8,311
33
$24.1M 0.66%
162,176
+2,915
34
$23.4M 0.64%
140,353
+2,912
35
$22.9M 0.63%
610,198
-2,314
36
$22.9M 0.62%
233,569
+3,379
37
$22.2M 0.6%
213,647
-25,494
38
$22.1M 0.6%
74,768
+1,546
39
$21.5M 0.59%
283,360
+9,798
40
$21.5M 0.59%
202,025
+1,275
41
$20.7M 0.56%
133,551
+1,185
42
$20.6M 0.56%
90,941
+1,685
43
$20.1M 0.55%
281,210
+10,161
44
$20.1M 0.55%
817,935
+183,816
45
$18.8M 0.51%
268,184
+1,140
46
$18.5M 0.5%
946,577
+228,160
47
$18.1M 0.49%
165,179
+144
48
$18M 0.49%
110,517
+1,279
49
$17.4M 0.47%
53,366
+95
50
$17.4M 0.47%
141,555
+3,618
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