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
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.7M
3
+$33.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.4M
5
AAPL icon
Apple
AAPL
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.34%
+72,248
77
$4.98M 0.34%
+70,526
78
$4.91M 0.34%
+76,429
79
$4.85M 0.34%
+49,780
80
$4.83M 0.33%
+40,196
81
$4.79M 0.33%
+52,361
82
$4.77M 0.33%
+37,817
83
$4.73M 0.33%
+56,548
84
$4.68M 0.32%
+102,709
85
$4.67M 0.32%
+29,466
86
$4.66M 0.32%
+77,424
87
$4.66M 0.32%
+211,516
88
$4.65M 0.32%
+116,768
89
$4.58M 0.32%
+18,365
90
$4.57M 0.32%
+52,484
91
$4.56M 0.32%
+48,817
92
$4.55M 0.31%
+15,307
93
$4.51M 0.31%
+50,428
94
$4.46M 0.31%
+64,955
95
$4.38M 0.3%
+52,452
96
$4.38M 0.3%
+30,359
97
$4.37M 0.3%
+42,930
98
$4.34M 0.3%
+21,490
99
$4.33M 0.3%
+36,516
100
$4.24M 0.29%
+4,565
2 3
4
5 6