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
876
$3K ﹤0.01%
27
+2
877
$3K ﹤0.01%
+279
878
$3K ﹤0.01%
368
879
$3K ﹤0.01%
221
880
$2K ﹤0.01%
45
881
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49
+1
882
$2K ﹤0.01%
37
-103
883
$2K ﹤0.01%
60
-3
884
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30
885
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131
-12,712
886
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55
887
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252
888
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200
889
$2K ﹤0.01%
50
890
$2K ﹤0.01%
78
891
$2K ﹤0.01%
+30
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28
893
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894
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895
$2K ﹤0.01%
6
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$2K ﹤0.01%
570
897
$2K ﹤0.01%
111
898
$2K ﹤0.01%
86
899
$2K ﹤0.01%
800
900
$2K ﹤0.01%
285
34 35
36
37 38