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
801
$6K ﹤0.01%
+295
802
$5K ﹤0.01%
81
803
$5K ﹤0.01%
203
804
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115
-20
805
$5K ﹤0.01%
+75
806
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197
-67
807
$5K ﹤0.01%
46
+3
808
$5K ﹤0.01%
112
809
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111
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810
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432
811
$5K ﹤0.01%
123
812
$5K ﹤0.01%
52
813
$5K ﹤0.01%
+74
814
$5K ﹤0.01%
106
815
$5K ﹤0.01%
54
816
$5K ﹤0.01%
393
-44
817
$5K ﹤0.01%
131
818
$5K ﹤0.01%
1,881
819
$5K ﹤0.01%
+40
820
$5K ﹤0.01%
143
821
$5K ﹤0.01%
286
822
$5K ﹤0.01%
200
823
$5K ﹤0.01%
82
-21
824
$5K ﹤0.01%
133
+100
825
$5K ﹤0.01%
143
-25
31 32
33
34 35