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
626
$23K ﹤0.01%
239
+190
627
$23K ﹤0.01%
625
+1
628
$23K ﹤0.01%
396
629
$23K ﹤0.01%
4,000
+1,000
630
$23K ﹤0.01%
1,250
+200
631
$23K ﹤0.01%
264
-65
632
$22K ﹤0.01%
1,200
633
$22K ﹤0.01%
944
634
$22K ﹤0.01%
446
+190
635
$21K ﹤0.01%
1,189
+154
636
$21K ﹤0.01%
2,014
637
$21K ﹤0.01%
357
638
$21K ﹤0.01%
637
639
$20K ﹤0.01%
+382
640
$20K ﹤0.01%
583
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641
$20K ﹤0.01%
395
642
$20K ﹤0.01%
2,074
+57
643
$20K ﹤0.01%
159
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644
$19K ﹤0.01%
2,370
+300
645
$19K ﹤0.01%
5
646
$19K ﹤0.01%
231
-293
647
$18K ﹤0.01%
1,114
+70
648
$18K ﹤0.01%
512
-98
649
$18K ﹤0.01%
240
650
$18K ﹤0.01%
1,284
-87,874
24 25
26
27 28