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
701
$13K ﹤0.01%
901
-939
702
$13K ﹤0.01%
365
703
$13K ﹤0.01%
813
+100
704
$13K ﹤0.01%
178
705
$13K ﹤0.01%
630
+34
706
$13K ﹤0.01%
+255
707
$13K ﹤0.01%
201
-10,738
708
$13K ﹤0.01%
2,683
+11
709
$13K ﹤0.01%
38
710
$13K ﹤0.01%
325
+8
711
$12K ﹤0.01%
663
712
$12K ﹤0.01%
+209
713
$12K ﹤0.01%
192
714
$12K ﹤0.01%
160
715
$12K ﹤0.01%
322
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716
$12K ﹤0.01%
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$12K ﹤0.01%
436
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718
$11K ﹤0.01%
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719
$11K ﹤0.01%
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720
$11K ﹤0.01%
237
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721
$11K ﹤0.01%
50
722
$11K ﹤0.01%
305
723
$11K ﹤0.01%
30
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724
$11K ﹤0.01%
82
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725
$11K ﹤0.01%
187
27 28
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