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
776
$6K ﹤0.01%
507
+100
777
$6K ﹤0.01%
72
-13
778
$6K ﹤0.01%
126
779
$6K ﹤0.01%
45
780
$6K ﹤0.01%
2,193
781
$6K ﹤0.01%
136
782
$6K ﹤0.01%
7,400
783
$6K ﹤0.01%
31
784
$6K ﹤0.01%
120
785
$6K ﹤0.01%
700
786
$6K ﹤0.01%
166
787
$5K ﹤0.01%
427
+349
788
$5K ﹤0.01%
135
789
$5K ﹤0.01%
148
-221
790
$5K ﹤0.01%
83
-37
791
$5K ﹤0.01%
+144
792
$5K ﹤0.01%
291
793
$5K ﹤0.01%
125
794
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73
795
$5K ﹤0.01%
150
796
$5K ﹤0.01%
+59
797
$5K ﹤0.01%
31
798
$5K ﹤0.01%
60
799
$5K ﹤0.01%
85
800
$5K ﹤0.01%
21
30 31
32
33 34