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
$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
51
$19.1M 0.48%
275,743
+12,806
52
$18.7M 0.47%
110,796
+474
53
$17.6M 0.45%
327,680
+1,380
54
$17.4M 0.44%
77,460
+14,445
55
$17.1M 0.44%
318,836
+4,813
56
$17M 0.43%
382,812
+22,561
57
$16.7M 0.42%
195,282
-5,202
58
$16.7M 0.42%
129,268
-286
59
$16.4M 0.42%
270,516
+2,931
60
$16M 0.41%
40,187
-2,360
61
$15.1M 0.38%
181,990
+3,930
62
$14.7M 0.37%
59,763
+66
63
$14.6M 0.37%
69,622
+130
64
$14.6M 0.37%
162,510
+2,623
65
$14.4M 0.37%
228,575
+1,361
66
$14.3M 0.36%
255,798
+1,851
67
$14.2M 0.36%
100,808
+645
68
$14.1M 0.36%
41,054
-2,311
69
$14.1M 0.36%
30,519
+37
70
$14.1M 0.36%
195,856
-38,759
71
$13.9M 0.35%
81,266
-2,645
72
$13.8M 0.35%
386,774
+338,339
73
$13.7M 0.35%
59,359
-4,037
74
$13.5M 0.34%
59,076
+5,773
75
$13.5M 0.34%
62,615
+251
1 2
3
4 5