HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.47%
286,271
+18,444
52
$10.4M 0.46%
22,959
+576
53
$10.3M 0.46%
23,114
+711
54
$10.1M 0.45%
61,780
+5,580
55
$9.96M 0.45%
38,423
-378
56
$9.83M 0.44%
125,971
+976
57
$9.72M 0.43%
38,890
+137
58
$9.63M 0.43%
54,113
+658
59
$9.45M 0.42%
25,355
-141
60
$9.24M 0.41%
4,151
-337
61
$9.23M 0.41%
129,063
+6,232
62
$9.01M 0.4%
19,335
+4
63
$8.62M 0.39%
311,884
-12,281
64
$8.58M 0.38%
156,421
+832
65
$8.5M 0.38%
7,462
+36
66
$8.47M 0.38%
43,425
+2,050
67
$8.36M 0.37%
65,798
-200
68
$8.19M 0.37%
62,003
+1,618
69
$8.13M 0.36%
84,623
+1,618
70
$8.1M 0.36%
30,983
+563
71
$8.04M 0.36%
54,733
+3,265
72
$7.92M 0.35%
51,773
+249
73
$7.75M 0.35%
109,895
+1,887
74
$7.65M 0.34%
150,256
+3,906
75
$7.57M 0.34%
31,001
+225
1 2
3
4 5