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
51
$17.2M 0.47%
223,540
-17,553
52
$17.1M 0.47%
614,840
-53,410
53
$17M 0.46%
226,386
+2,364
54
$16.5M 0.45%
237,168
-9,209
55
$16.5M 0.45%
130,159
+2,982
56
$16.4M 0.45%
32,766
-3,049
57
$16.3M 0.45%
312,443
+8,986
58
$16.1M 0.44%
395,399
+5,823
59
$15.7M 0.43%
253,797
+4,535
60
$15.5M 0.42%
10,120
+179
61
$15.4M 0.42%
95,378
+516
62
$14.9M 0.41%
27,355
+326
63
$14.5M 0.39%
372,004
+8,412
64
$14.4M 0.39%
78,959
-868
65
$14.3M 0.39%
330,177
+51,422
66
$13.9M 0.38%
89,993
-7,953
67
$13.6M 0.37%
30,471
+170
68
$13.5M 0.37%
64,342
-620
69
$13.5M 0.37%
355,393
+12,289
70
$13.3M 0.36%
48,809
-1,125
71
$13.1M 0.36%
226,859
+2,329
72
$13M 0.35%
317,277
+26,208
73
$12.9M 0.35%
84,447
+404
74
$12.9M 0.35%
109,305
+17,569
75
$12.9M 0.35%
138,579
+34
1 2
3
4 5