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
$5.63B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.8M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.75%
119,161
-7,037
27
$40.7M 0.72%
78,682
+9,519
28
$39.3M 0.7%
230,687
+147,767
29
$38.9M 0.69%
320,458
-5,089
30
$38.8M 0.69%
546,860
-22,790
31
$35M 0.62%
158,850
+16,825
32
$34.1M 0.61%
336,823
+55,219
33
$33.9M 0.6%
1,387,952
+200,325
34
$33.3M 0.59%
158,044
-5,165
35
$33.3M 0.59%
291,753
-7,097
36
$32.9M 0.58%
100,582
-3,663
37
$32.6M 0.58%
341,260
-10,081
38
$31.9M 0.57%
192,505
+18,453
39
$30.8M 0.55%
262,196
-11,854
40
$28M 0.5%
239,098
+97
41
$28M 0.5%
1,273,320
-620,688
42
$27.6M 0.49%
141,299
+5,938
43
$27.3M 0.48%
340,472
+79,330
44
$26.2M 0.47%
45,651
-3,846
45
$26.2M 0.46%
151,667
+2,607
46
$25.8M 0.46%
652,296
-183,247
47
$25.5M 0.45%
40,332
+1,267
48
$24.9M 0.44%
61,451
-2,558
49
$24.9M 0.44%
1,072,797
-123,732
50
$24.1M 0.43%
335,879
-24,542
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