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
926
$2K ﹤0.01%
124
927
$2K ﹤0.01%
49
+1
928
$1K ﹤0.01%
350
929
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148
930
$1K ﹤0.01%
26
931
$1K ﹤0.01%
12
932
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107
933
$1K ﹤0.01%
17
-5,890
934
$1K ﹤0.01%
90
935
$1K ﹤0.01%
140
936
$1K ﹤0.01%
6
-524
937
$1K ﹤0.01%
3
938
$1K ﹤0.01%
1
-1
939
$1K ﹤0.01%
33
940
$1K ﹤0.01%
327
941
$1K ﹤0.01%
112
-47
942
$1K ﹤0.01%
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943
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10
944
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55
-10
945
$1K ﹤0.01%
+6
946
$1K ﹤0.01%
26
+18
947
$1K ﹤0.01%
13
948
$1K ﹤0.01%
+10
949
$1K ﹤0.01%
72
-24,536
950
$1K ﹤0.01%
25
-17,405
36 37
38
39 40