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
901
$2K ﹤0.01%
16
902
$2K ﹤0.01%
200
903
$2K ﹤0.01%
6
-2
904
$2K ﹤0.01%
19
905
$2K ﹤0.01%
728
+628
906
$2K ﹤0.01%
322
+5
907
$2K ﹤0.01%
70
-6
908
$2K ﹤0.01%
+120
909
$2K ﹤0.01%
96
-4
910
$2K ﹤0.01%
99
-3
911
$2K ﹤0.01%
45
912
$2K ﹤0.01%
37
-103
913
$2K ﹤0.01%
60
-3
914
$2K ﹤0.01%
30
915
$2K ﹤0.01%
131
-12,712
916
$2K ﹤0.01%
55
917
$2K ﹤0.01%
252
918
$2K ﹤0.01%
200
919
$2K ﹤0.01%
16
920
$2K ﹤0.01%
60
-16,391
921
$2K ﹤0.01%
100
922
$2K ﹤0.01%
13
923
$2K ﹤0.01%
7,612
924
$2K ﹤0.01%
127
925
$2K ﹤0.01%
57
35 36
37
38 39