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
651
$22K ﹤0.01%
710
652
$21K ﹤0.01%
+1,200
653
$21K ﹤0.01%
946
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654
$21K ﹤0.01%
2,595
655
$21K ﹤0.01%
1,250
656
$21K ﹤0.01%
407
+400
657
$21K ﹤0.01%
2,122
+73
658
$20K ﹤0.01%
637
659
$20K ﹤0.01%
164
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660
$20K ﹤0.01%
373
661
$20K ﹤0.01%
395
662
$20K ﹤0.01%
329
663
$20K ﹤0.01%
1,904
+1,812
664
$20K ﹤0.01%
290
+50
665
$19K ﹤0.01%
526
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$19K ﹤0.01%
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$19K ﹤0.01%
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668
$19K ﹤0.01%
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669
$18K ﹤0.01%
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670
$18K ﹤0.01%
449
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671
$18K ﹤0.01%
1,044
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672
$18K ﹤0.01%
+141
673
$18K ﹤0.01%
2,014
674
$18K ﹤0.01%
+1,300
675
$18K ﹤0.01%
223
25 26
27
28 29