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
751
$7K ﹤0.01%
221
-17
752
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54
753
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172
754
$7K ﹤0.01%
139
755
$7K ﹤0.01%
106
756
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39
757
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19
758
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+212
759
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203
760
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30
761
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131
762
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84
+25
763
$7K ﹤0.01%
+554
764
$7K ﹤0.01%
100
765
$7K ﹤0.01%
300
+2
766
$7K ﹤0.01%
155
767
$7K ﹤0.01%
252
768
$7K ﹤0.01%
150
769
$7K ﹤0.01%
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770
$6K ﹤0.01%
145
771
$6K ﹤0.01%
1,444
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772
$6K ﹤0.01%
100
773
$6K ﹤0.01%
44
774
$6K ﹤0.01%
42
775
$6K ﹤0.01%
257
-94,150
29 30
31
32 33