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
601
$34K ﹤0.01%
+794
602
$34K ﹤0.01%
470
603
$34K ﹤0.01%
444
+130
604
$34K ﹤0.01%
367
-232
605
$33K ﹤0.01%
1,050
606
$33K ﹤0.01%
1,443
-35
607
$32K ﹤0.01%
697
+20
608
$32K ﹤0.01%
1,162
+1
609
$31K ﹤0.01%
608
-50
610
$31K ﹤0.01%
1,200
611
$30K ﹤0.01%
+183
612
$30K ﹤0.01%
786
+720
613
$30K ﹤0.01%
468
614
$30K ﹤0.01%
300
-406
615
$30K ﹤0.01%
358
-59
616
$30K ﹤0.01%
903
-110
617
$30K ﹤0.01%
378
+4
618
$29K ﹤0.01%
88
619
$29K ﹤0.01%
211
620
$29K ﹤0.01%
426
-11
621
$29K ﹤0.01%
396
622
$29K ﹤0.01%
466
623
$29K ﹤0.01%
537
-62
624
$28K ﹤0.01%
332
-37
625
$28K ﹤0.01%
34
-23
23 24
25
26 27