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
776
$7K ﹤0.01%
1,485
+282
777
$7K ﹤0.01%
21
778
$7K ﹤0.01%
42
+12
779
$7K ﹤0.01%
84
780
$6K ﹤0.01%
158
781
$6K ﹤0.01%
+3,102
782
$6K ﹤0.01%
7,400
783
$6K ﹤0.01%
44
784
$6K ﹤0.01%
85
785
$6K ﹤0.01%
130
-36
786
$6K ﹤0.01%
138
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787
$6K ﹤0.01%
272
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788
$6K ﹤0.01%
595
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789
$6K ﹤0.01%
172
790
$6K ﹤0.01%
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$6K ﹤0.01%
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794
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795
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797
$6K ﹤0.01%
136
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31
799
$6K ﹤0.01%
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800
$6K ﹤0.01%
166
30 31
32
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