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
826
$5K ﹤0.01%
+272
827
$5K ﹤0.01%
112
828
$5K ﹤0.01%
120
829
$5K ﹤0.01%
67
830
$4K ﹤0.01%
+208
831
$4K ﹤0.01%
195
+45
832
$4K ﹤0.01%
40
-11,313
833
$4K ﹤0.01%
+275
834
$4K ﹤0.01%
89
835
$4K ﹤0.01%
287
836
$4K ﹤0.01%
+179
837
$4K ﹤0.01%
+190
838
$4K ﹤0.01%
1,044
839
$4K ﹤0.01%
128
840
$4K ﹤0.01%
1,947
841
$4K ﹤0.01%
72
842
$4K ﹤0.01%
+36
843
$4K ﹤0.01%
97
844
$4K ﹤0.01%
134
845
$4K ﹤0.01%
109
846
$4K ﹤0.01%
133
847
$4K ﹤0.01%
30
848
$4K ﹤0.01%
31
849
$4K ﹤0.01%
+83
850
$4K ﹤0.01%
19
32 33
34
35 36