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
801
$5K ﹤0.01%
574
+3
802
$5K ﹤0.01%
143
803
$5K ﹤0.01%
284
804
$5K ﹤0.01%
200
-6
805
$5K ﹤0.01%
186
-14
806
$5K ﹤0.01%
103
+21
807
$5K ﹤0.01%
178
808
$5K ﹤0.01%
34
-59
809
$5K ﹤0.01%
110
810
$5K ﹤0.01%
+38
811
$5K ﹤0.01%
157
812
$5K ﹤0.01%
21
813
$5K ﹤0.01%
+1,085
814
$4K ﹤0.01%
180
815
$4K ﹤0.01%
109
-8,627
816
$4K ﹤0.01%
71
817
$4K ﹤0.01%
128
818
$4K ﹤0.01%
1,947
819
$4K ﹤0.01%
72
820
$4K ﹤0.01%
68
821
$4K ﹤0.01%
97
822
$4K ﹤0.01%
134
823
$4K ﹤0.01%
181
824
$4K ﹤0.01%
101
825
$4K ﹤0.01%
108
31 32
33
34 35