HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
876
$3K ﹤0.01%
35
877
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36
878
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879
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220
880
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200
881
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100
882
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420
-87
883
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376
884
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30
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885
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850
+200
886
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306
887
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61
888
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151
889
$3K ﹤0.01%
132
890
$3K ﹤0.01%
30
891
$3K ﹤0.01%
1,600
892
$3K ﹤0.01%
221
893
$2K ﹤0.01%
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894
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12
895
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78
896
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190
+100
897
$2K ﹤0.01%
59
-56
898
$2K ﹤0.01%
179
899
$2K ﹤0.01%
570
900
$2K ﹤0.01%
6
34 35
36
37 38