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
651
$17K ﹤0.01%
1,694
+124
652
$17K ﹤0.01%
3,300
653
$17K ﹤0.01%
405
654
$17K ﹤0.01%
55
655
$16K ﹤0.01%
34
-21
656
$16K ﹤0.01%
938
+69
657
$16K ﹤0.01%
33
-1,636
658
$16K ﹤0.01%
88
+24
659
$16K ﹤0.01%
365
660
$16K ﹤0.01%
96
661
$16K ﹤0.01%
2,595
-1,020
662
$16K ﹤0.01%
223
663
$16K ﹤0.01%
880
664
$16K ﹤0.01%
136
+5
665
$16K ﹤0.01%
201
666
$16K ﹤0.01%
147
667
$15K ﹤0.01%
123
-9,025
668
$15K ﹤0.01%
481
+2
669
$15K ﹤0.01%
163
-23
670
$15K ﹤0.01%
+1,600
671
$15K ﹤0.01%
+357
672
$15K ﹤0.01%
354
+2
673
$15K ﹤0.01%
720
674
$14K ﹤0.01%
143
675
$14K ﹤0.01%
102
+32
25 26
27
28 29