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
851
$3K ﹤0.01%
82
852
$3K ﹤0.01%
65
+5
853
$3K ﹤0.01%
65
854
$3K ﹤0.01%
160
855
$3K ﹤0.01%
93
-9
856
$3K ﹤0.01%
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-17
857
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81
+2
858
$3K ﹤0.01%
103
+1
859
$3K ﹤0.01%
222
860
$3K ﹤0.01%
35
861
$3K ﹤0.01%
220
862
$3K ﹤0.01%
113
+4
863
$3K ﹤0.01%
1,757
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864
$3K ﹤0.01%
173
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865
$3K ﹤0.01%
100
866
$3K ﹤0.01%
376
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$3K ﹤0.01%
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868
$3K ﹤0.01%
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869
$3K ﹤0.01%
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870
$3K ﹤0.01%
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871
$3K ﹤0.01%
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872
$3K ﹤0.01%
97
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873
$3K ﹤0.01%
27
+2
874
$3K ﹤0.01%
+279
875
$3K ﹤0.01%
368
33 34
35
36 37