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
826
$4K ﹤0.01%
108
827
$4K ﹤0.01%
133
828
$4K ﹤0.01%
123
829
$4K ﹤0.01%
52
830
$4K ﹤0.01%
30
831
$4K ﹤0.01%
+205
832
$4K ﹤0.01%
36
-159
833
$4K ﹤0.01%
460
-368
834
$4K ﹤0.01%
970
835
$4K ﹤0.01%
+40
836
$4K ﹤0.01%
224
837
$4K ﹤0.01%
700
+220
838
$4K ﹤0.01%
306
839
$4K ﹤0.01%
151
+2
840
$4K ﹤0.01%
132
841
$4K ﹤0.01%
35
842
$4K ﹤0.01%
67
843
$4K ﹤0.01%
1,600
844
$4K ﹤0.01%
144
845
$4K ﹤0.01%
67
-24
846
$3K ﹤0.01%
65
+5
847
$3K ﹤0.01%
130
-17
848
$3K ﹤0.01%
81
+2
849
$3K ﹤0.01%
103
+1
850
$3K ﹤0.01%
222
32 33
34
35 36