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
$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
476
$241K 0.01%
1,222
+856
477
$241K 0.01%
1,458
478
$239K 0.01%
1,028
-7
479
$233K 0.01%
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-51
480
$227K 0.01%
9,586
+9,363
481
$225K 0.01%
7,916
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482
$223K 0.01%
2,453
-120
483
$220K 0.01%
6,789
-1,075
484
$219K 0.01%
1,031
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485
$209K 0.01%
6,467
+1,982
486
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809
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487
$206K 0.01%
899
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488
$205K 0.01%
2,477
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489
$199K 0.01%
+6,525
490
$199K 0.01%
1,757
491
$196K 0.01%
3,963
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492
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17,206
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493
$187K 0.01%
909
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494
$175K ﹤0.01%
7,498
+6,478
495
$164K ﹤0.01%
+2,378
496
$164K ﹤0.01%
4,730
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497
$163K ﹤0.01%
+873
498
$160K ﹤0.01%
+803
499
$157K ﹤0.01%
915
+785
500
$156K ﹤0.01%
4,165
-633
18 19
20
21 22