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
$3.94B
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
26
$29M 0.74%
327,586
-6,562
27
$28.8M 0.73%
1,204,842
+185,431
28
$28.7M 0.73%
313,644
+16,176
29
$28.6M 0.72%
208,075
-1,638
30
$28.5M 0.72%
66,765
+358
31
$27.9M 0.71%
113,820
-524
32
$27.8M 0.71%
191,670
+4,744
33
$27.3M 0.69%
208,979
+2,459
34
$27.2M 0.69%
364,080
+16,378
35
$26.7M 0.68%
457,276
-4,623
36
$26.2M 0.67%
170,510
+66,076
37
$25.5M 0.65%
1,435,456
+240,738
38
$25.4M 0.64%
262,253
-16,057
39
$25.4M 0.64%
122,723
-3,180
40
$23.9M 0.61%
164,038
+1,936
41
$23.7M 0.6%
136,467
-3,691
42
$23.1M 0.59%
530,840
-17,130
43
$22.8M 0.58%
75,426
+394
44
$21.8M 0.55%
192,336
+16,913
45
$21.1M 0.54%
135,378
+1,747
46
$21M 0.53%
305,298
+16,984
47
$20.6M 0.52%
983,073
+393,505
48
$20.3M 0.51%
196,879
-5,750
49
$19.6M 0.5%
454,213
-107,163
50
$19.3M 0.49%
164,104
+743
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