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
926
$2K ﹤0.01%
22
927
$2K ﹤0.01%
139
-21
928
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38
-25
929
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87
930
$2K ﹤0.01%
10
-86
931
$2K ﹤0.01%
70
932
$2K ﹤0.01%
96
933
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99
934
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37
-2
935
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50
936
$2K ﹤0.01%
37
937
$2K ﹤0.01%
60
938
$2K ﹤0.01%
30
939
$2K ﹤0.01%
200
940
$2K ﹤0.01%
16
941
$2K ﹤0.01%
27
942
$2K ﹤0.01%
100
943
$2K ﹤0.01%
2,689
944
$2K ﹤0.01%
+51
945
$1K ﹤0.01%
8
946
$1K ﹤0.01%
350
947
$1K ﹤0.01%
218
+70
948
$1K ﹤0.01%
50
949
$1K ﹤0.01%
107
950
$1K ﹤0.01%
28
36 37
38
39 40