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
576
$47K ﹤0.01%
1,203
+751
577
$45K ﹤0.01%
1,061
-145,237
578
$45K ﹤0.01%
439
+19
579
$44K ﹤0.01%
406
580
$44K ﹤0.01%
1,348
581
$44K ﹤0.01%
1,177
582
$44K ﹤0.01%
2,448
583
$44K ﹤0.01%
1,004
-100
584
$42K ﹤0.01%
390
-16
585
$41K ﹤0.01%
1,941
-48
586
$41K ﹤0.01%
1,000
587
$40K ﹤0.01%
377
-16
588
$40K ﹤0.01%
1,543
-132
589
$40K ﹤0.01%
+1,100
590
$39K ﹤0.01%
705
591
$39K ﹤0.01%
204
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592
$38K ﹤0.01%
91
-30
593
$38K ﹤0.01%
+714
594
$36K ﹤0.01%
439
595
$35K ﹤0.01%
123
+24
596
$35K ﹤0.01%
950
597
$35K ﹤0.01%
797
+651
598
$34K ﹤0.01%
608
+27
599
$34K ﹤0.01%
454
+17
600
$34K ﹤0.01%
1,254
-1,089
22 23
24
25 26