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
676
$18K ﹤0.01%
1,517
677
$17K ﹤0.01%
66
+40
678
$17K ﹤0.01%
102
679
$17K ﹤0.01%
588
680
$17K ﹤0.01%
447
-33
681
$17K ﹤0.01%
1,200
682
$16K ﹤0.01%
2,370
683
$16K ﹤0.01%
104
+25
684
$16K ﹤0.01%
855
685
$16K ﹤0.01%
131
-5
686
$16K ﹤0.01%
127
687
$15K ﹤0.01%
240
+50
688
$15K ﹤0.01%
552
689
$15K ﹤0.01%
198
690
$15K ﹤0.01%
5,400
691
$15K ﹤0.01%
98
692
$15K ﹤0.01%
903
693
$14K ﹤0.01%
214
694
$14K ﹤0.01%
115
-32
695
$14K ﹤0.01%
3,300
696
$14K ﹤0.01%
28
697
$14K ﹤0.01%
859
+69
698
$14K ﹤0.01%
201
699
$13K ﹤0.01%
720
700
$13K ﹤0.01%
151
-33
26 27
28
29 30