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
751
$8K ﹤0.01%
324
752
$8K ﹤0.01%
144
753
$8K ﹤0.01%
785
754
$8K ﹤0.01%
56
755
$8K ﹤0.01%
90
756
$8K ﹤0.01%
100
757
$8K ﹤0.01%
338
758
$8K ﹤0.01%
+133
759
$8K ﹤0.01%
60
760
$8K ﹤0.01%
554
+19
761
$8K ﹤0.01%
689
+50
762
$8K ﹤0.01%
230
763
$8K ﹤0.01%
436
-1
764
$8K ﹤0.01%
349
-85
765
$8K ﹤0.01%
310
766
$7K ﹤0.01%
151
767
$7K ﹤0.01%
150
768
$7K ﹤0.01%
228
+40
769
$7K ﹤0.01%
155
770
$7K ﹤0.01%
124
771
$7K ﹤0.01%
145
772
$7K ﹤0.01%
73
773
$7K ﹤0.01%
250
+100
774
$7K ﹤0.01%
221
775
$7K ﹤0.01%
54
29 30
31
32 33