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
726
$11K ﹤0.01%
117
727
$10K ﹤0.01%
108
-21
728
$10K ﹤0.01%
309
+218
729
$10K ﹤0.01%
1,014
730
$10K ﹤0.01%
250
731
$10K ﹤0.01%
184
732
$10K ﹤0.01%
359
+4
733
$9K ﹤0.01%
192
734
$9K ﹤0.01%
178
735
$9K ﹤0.01%
100
736
$9K ﹤0.01%
2,155
-306
737
$9K ﹤0.01%
41
+36
738
$9K ﹤0.01%
292
739
$9K ﹤0.01%
115
+75
740
$9K ﹤0.01%
1,435
741
$9K ﹤0.01%
+1,000
742
$9K ﹤0.01%
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743
$9K ﹤0.01%
153
744
$9K ﹤0.01%
100
745
$9K ﹤0.01%
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746
$9K ﹤0.01%
150
747
$9K ﹤0.01%
150
748
$9K ﹤0.01%
244
+2
749
$8K ﹤0.01%
481
750
$8K ﹤0.01%
204
28 29
30
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