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
501
$153K ﹤0.01%
1,926
-26
502
$149K ﹤0.01%
788
+72
503
$147K ﹤0.01%
+2,000
504
$146K ﹤0.01%
388
505
$135K ﹤0.01%
9,153
506
$135K ﹤0.01%
9,666
+1,398
507
$132K ﹤0.01%
2,163
508
$129K ﹤0.01%
+1,126
509
$127K ﹤0.01%
3,318
-9,144
510
$122K ﹤0.01%
599
+80
511
$121K ﹤0.01%
7,994
-32
512
$120K ﹤0.01%
1,862
+1
513
$118K ﹤0.01%
360
+1
514
$113K ﹤0.01%
1,573
515
$107K ﹤0.01%
1,051
-25
516
$105K ﹤0.01%
1,746
-260
517
$102K ﹤0.01%
+3,655
518
$101K ﹤0.01%
+1,230
519
$99K ﹤0.01%
3,938
+16
520
$95K ﹤0.01%
878
-263
521
$94K ﹤0.01%
710
-186
522
$91K ﹤0.01%
589
523
$87K ﹤0.01%
3,071
524
$85K ﹤0.01%
2,941
+433
525
$82K ﹤0.01%
6,524
-247,417
19 20
21
22 23