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
676
$14K ﹤0.01%
102
+32
677
$14K ﹤0.01%
+327
678
$13K ﹤0.01%
588
679
$13K ﹤0.01%
434
680
$13K ﹤0.01%
487
+3
681
$13K ﹤0.01%
596
-18
682
$13K ﹤0.01%
903
683
$13K ﹤0.01%
195
-117
684
$13K ﹤0.01%
305
685
$13K ﹤0.01%
320
686
$13K ﹤0.01%
61
+15
687
$13K ﹤0.01%
2,461
-127
688
$13K ﹤0.01%
292
689
$12K ﹤0.01%
663
-42
690
$12K ﹤0.01%
+1,067
691
$12K ﹤0.01%
28
+1
692
$12K ﹤0.01%
191
+1
693
$12K ﹤0.01%
310
+5
694
$12K ﹤0.01%
160
695
$12K ﹤0.01%
79
+15
696
$12K ﹤0.01%
184
697
$11K ﹤0.01%
250
698
$11K ﹤0.01%
184
699
$11K ﹤0.01%
196
700
$11K ﹤0.01%
1,014
26 27
28
29 30