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
576
$44K ﹤0.01%
1,253
577
$43K ﹤0.01%
211
-29
578
$42K ﹤0.01%
470
579
$41K ﹤0.01%
+1,089
580
$40K ﹤0.01%
1,200
581
$40K ﹤0.01%
+307
582
$39K ﹤0.01%
406
583
$39K ﹤0.01%
3,621
584
$39K ﹤0.01%
1,684
-748
585
$39K ﹤0.01%
1,013
586
$37K ﹤0.01%
1,348
587
$37K ﹤0.01%
1,050
588
$37K ﹤0.01%
+231
589
$36K ﹤0.01%
414
-75
590
$36K ﹤0.01%
612
-53,790
591
$36K ﹤0.01%
+1,834
592
$36K ﹤0.01%
+493
593
$35K ﹤0.01%
2,448
+200
594
$34K ﹤0.01%
+140
595
$34K ﹤0.01%
254
596
$33K ﹤0.01%
950
597
$33K ﹤0.01%
68,100
598
$33K ﹤0.01%
2,524
599
$32K ﹤0.01%
110
600
$32K ﹤0.01%
384
-30
22 23
24
25 26