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
601
$31K ﹤0.01%
460
+87
602
$31K ﹤0.01%
+620
603
$31K ﹤0.01%
1,096
+4
604
$30K ﹤0.01%
861
-5,670
605
$30K ﹤0.01%
677
+277
606
$30K ﹤0.01%
496
607
$30K ﹤0.01%
+301
608
$30K ﹤0.01%
1,548
-333
609
$30K ﹤0.01%
212
+100
610
$30K ﹤0.01%
970
611
$30K ﹤0.01%
744
+447
612
$29K ﹤0.01%
658
-83
613
$27K ﹤0.01%
88
-114
614
$27K ﹤0.01%
382
+2
615
$27K ﹤0.01%
581
616
$27K ﹤0.01%
369
+37
617
$27K ﹤0.01%
820
618
$27K ﹤0.01%
2,100
619
$26K ﹤0.01%
+1,011
620
$26K ﹤0.01%
175
+100
621
$26K ﹤0.01%
354
622
$26K ﹤0.01%
+314
623
$25K ﹤0.01%
+618
624
$24K ﹤0.01%
300
625
$23K ﹤0.01%
337
23 24
25
26 27