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
551
$57K ﹤0.01%
1,081
+368
552
$55K ﹤0.01%
189
553
$54K ﹤0.01%
588
554
$53K ﹤0.01%
14,653
555
$53K ﹤0.01%
+642
556
$53K ﹤0.01%
1,169
+1,040
557
$52K ﹤0.01%
426
+18
558
$52K ﹤0.01%
3,547
559
$52K ﹤0.01%
1,786
-96
560
$51K ﹤0.01%
2,234
-146,102
561
$51K ﹤0.01%
4
+1
562
$51K ﹤0.01%
1,481
563
$50K ﹤0.01%
736
564
$49K ﹤0.01%
407
+312
565
$49K ﹤0.01%
3,060
+12
566
$49K ﹤0.01%
+977
567
$48K ﹤0.01%
545
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568
$48K ﹤0.01%
1,000
569
$46K ﹤0.01%
657
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570
$46K ﹤0.01%
1,163
571
$46K ﹤0.01%
1,199
+8
572
$45K ﹤0.01%
+315
573
$45K ﹤0.01%
1,632
-2,695
574
$45K ﹤0.01%
229
575
$45K ﹤0.01%
705
-169
21 22
23
24 25