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
$5.63B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.8M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.41%
216,314
-12,712
52
$23M 0.41%
39,510
+14,493
53
$22.5M 0.4%
255,637
-14,378
54
$22.2M 0.39%
128,383
-15,477
55
$21.8M 0.39%
182,775
-2,212
56
$21.7M 0.39%
37,938
+361
57
$21.6M 0.38%
94,162
-7,628
58
$21.6M 0.38%
170,010
-8,608
59
$21.3M 0.38%
424,464
+265,188
60
$20.6M 0.37%
223,813
-42,205
61
$19.4M 0.34%
79,219
+22,922
62
$19.2M 0.34%
261,929
-295
63
$19.1M 0.34%
364,650
-1,495
64
$18.7M 0.33%
115,068
+20,471
65
$17.3M 0.31%
106,979
-4,497
66
$16.6M 0.29%
100,116
+2,796
67
$16.5M 0.29%
17,858
-5,882
68
$16.3M 0.29%
143,592
-6,731
69
$16.2M 0.29%
57,079
-6,756
70
$15.9M 0.28%
190,366
-16,301
71
$15.9M 0.28%
17,961
+155
72
$15.8M 0.28%
31,234
-1,976
73
$15.5M 0.28%
62,891
+834
74
$15.3M 0.27%
128,097
-10,680
75
$15.1M 0.27%
210,780
-7,226
1 2
3
4 5