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
626
$28K ﹤0.01%
261
-37,528
627
$27K ﹤0.01%
1,104
+4
628
$26K ﹤0.01%
+534
629
$26K ﹤0.01%
175
630
$25K ﹤0.01%
548
+143
631
$25K ﹤0.01%
627
-35
632
$25K ﹤0.01%
970
633
$25K ﹤0.01%
68,100
634
$25K ﹤0.01%
266
+1
635
$24K ﹤0.01%
496
636
$24K ﹤0.01%
394
-44
637
$24K ﹤0.01%
600
638
$23K ﹤0.01%
239
639
$23K ﹤0.01%
131
640
$23K ﹤0.01%
212
641
$23K ﹤0.01%
1,189
642
$23K ﹤0.01%
873
+547
643
$23K ﹤0.01%
500
644
$23K ﹤0.01%
136
645
$22K ﹤0.01%
511
-150,057
646
$22K ﹤0.01%
+439
647
$22K ﹤0.01%
2,100
648
$22K ﹤0.01%
+174
649
$22K ﹤0.01%
1,599
650
$22K ﹤0.01%
+307
24 25
26
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