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
551
$71K ﹤0.01%
591
+45
552
$71K ﹤0.01%
3,000
553
$70K ﹤0.01%
2,380
+832
554
$64K ﹤0.01%
422
+17
555
$64K ﹤0.01%
+594
556
$62K ﹤0.01%
1,317
557
$61K ﹤0.01%
3,547
558
$61K ﹤0.01%
260
559
$60K ﹤0.01%
292
-13
560
$57K ﹤0.01%
335
561
$56K ﹤0.01%
+998
562
$56K ﹤0.01%
196
+7
563
$55K ﹤0.01%
2,292
+926
564
$55K ﹤0.01%
545
565
$55K ﹤0.01%
+475
566
$54K ﹤0.01%
990
+151
567
$54K ﹤0.01%
417
-7
568
$52K ﹤0.01%
1,034
-43
569
$52K ﹤0.01%
101
-6
570
$51K ﹤0.01%
3,081
+12
571
$51K ﹤0.01%
1,250
+125
572
$50K ﹤0.01%
1,204
+1
573
$50K ﹤0.01%
1,050
+73
574
$49K ﹤0.01%
+543
575
$48K ﹤0.01%
1,614
+87
21 22
23
24 25