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
526
$81K ﹤0.01%
1,490
-6
527
$81K ﹤0.01%
1,179
+1
528
$80K ﹤0.01%
556
+353
529
$79K ﹤0.01%
141
-33
530
$77K ﹤0.01%
1,740
531
$75K ﹤0.01%
1,523
+156
532
$75K ﹤0.01%
3,147
+3
533
$74K ﹤0.01%
90
534
$73K ﹤0.01%
1,487
535
$73K ﹤0.01%
3,000
536
$72K ﹤0.01%
+706
537
$68K ﹤0.01%
1,100
538
$67K ﹤0.01%
1,129
-109
539
$65K ﹤0.01%
+466
540
$65K ﹤0.01%
420
+1
541
$64K ﹤0.01%
280
+1
542
$64K ﹤0.01%
1,370
-22,795
543
$63K ﹤0.01%
280
544
$62K ﹤0.01%
516
+404
545
$62K ﹤0.01%
405
-707
546
$61K ﹤0.01%
367
-15
547
$59K ﹤0.01%
1,358
+1,201
548
$59K ﹤0.01%
+260
549
$57K ﹤0.01%
+292
550
$57K ﹤0.01%
2,343
+1,089
20 21
22
23 24