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%
+44
752
$7K ﹤0.01%
221
-17
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54
754
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755
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106
757
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758
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760
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761
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30
762
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763
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84
+25
764
$7K ﹤0.01%
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765
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100
766
$7K ﹤0.01%
300
+2
767
$7K ﹤0.01%
155
768
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252
769
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150
770
$7K ﹤0.01%
2,021
771
$6K ﹤0.01%
42
772
$6K ﹤0.01%
145
773
$6K ﹤0.01%
1,444
+340
774
$6K ﹤0.01%
100
775
$6K ﹤0.01%
44
29 30
31
32 33