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
851
$4K ﹤0.01%
970
852
$4K ﹤0.01%
126
853
$4K ﹤0.01%
186
854
$4K ﹤0.01%
147
855
$4K ﹤0.01%
242
-59
856
$4K ﹤0.01%
+110
857
$4K ﹤0.01%
157
858
$4K ﹤0.01%
700
859
$4K ﹤0.01%
21
860
$3K ﹤0.01%
107
+3
861
$3K ﹤0.01%
101
862
$3K ﹤0.01%
93
863
$3K ﹤0.01%
180
864
$3K ﹤0.01%
49
865
$3K ﹤0.01%
210
866
$3K ﹤0.01%
52
867
$3K ﹤0.01%
138
868
$3K ﹤0.01%
55
-20
869
$3K ﹤0.01%
71
870
$3K ﹤0.01%
68
871
$3K ﹤0.01%
160
872
$3K ﹤0.01%
181
873
$3K ﹤0.01%
93
874
$3K ﹤0.01%
130
875
$3K ﹤0.01%
1,107
-150
33 34
35
36 37