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
$3.94B
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
501
$169K ﹤0.01%
3,341
+2,178
502
$166K ﹤0.01%
3,978
+18
503
$163K ﹤0.01%
2,331
-115
504
$163K ﹤0.01%
814
+3
505
$160K ﹤0.01%
5,140
-48,780
506
$157K ﹤0.01%
7,421
+734
507
$152K ﹤0.01%
+408
508
$150K ﹤0.01%
+769
509
$149K ﹤0.01%
460
+100
510
$146K ﹤0.01%
1,938
+5
511
$144K ﹤0.01%
373
-88
512
$142K ﹤0.01%
4,162
-355
513
$140K ﹤0.01%
3,296
-7
514
$134K ﹤0.01%
1,747
-56
515
$132K ﹤0.01%
815
-45
516
$132K ﹤0.01%
1,176
-321
517
$127K ﹤0.01%
4,688
+4,201
518
$126K ﹤0.01%
+831
519
$125K ﹤0.01%
1,042
+20
520
$123K ﹤0.01%
1,813
521
$119K ﹤0.01%
1,746
522
$118K ﹤0.01%
5,275
+469
523
$116K ﹤0.01%
545
-18
524
$115K ﹤0.01%
9,003
525
$112K ﹤0.01%
1,573
19 20
21
22 23