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
701
$11K ﹤0.01%
5,400
+1,400
702
$11K ﹤0.01%
98
+1
703
$10K ﹤0.01%
+2,215
704
$10K ﹤0.01%
+199
705
$10K ﹤0.01%
258
+100
706
$10K ﹤0.01%
178
707
$10K ﹤0.01%
599
708
$10K ﹤0.01%
76
709
$10K ﹤0.01%
117
710
$10K ﹤0.01%
190
711
$10K ﹤0.01%
759
712
$10K ﹤0.01%
442
-188
713
$10K ﹤0.01%
310
-40
714
$10K ﹤0.01%
153
715
$10K ﹤0.01%
+173
716
$10K ﹤0.01%
326
-1
717
$10K ﹤0.01%
205
718
$10K ﹤0.01%
2,134
-83
719
$10K ﹤0.01%
1,500
720
$10K ﹤0.01%
1,575
721
$10K ﹤0.01%
50
722
$9K ﹤0.01%
100
723
$9K ﹤0.01%
+170
724
$9K ﹤0.01%
639
725
$9K ﹤0.01%
204
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