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
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.34%
35,581
+558
77
$7.54M 0.34%
199,249
-10,125
78
$7.39M 0.33%
43,870
-369
79
$7.13M 0.32%
62,588
-959
80
$7.11M 0.32%
147,924
-20,835
81
$7.08M 0.32%
54,323
+1,568
82
$7.05M 0.32%
150,276
+198
83
$7.04M 0.32%
133,258
+11,854
84
$7.04M 0.31%
539,360
-14,440
85
$7.03M 0.31%
73,558
+1,754
86
$6.97M 0.31%
57,233
+2,915
87
$6.97M 0.31%
95,278
+2,779
88
$6.92M 0.31%
228,310
+691
89
$6.91M 0.31%
79,227
+1,838
90
$6.9M 0.31%
24,364
+641
91
$6.85M 0.31%
23,842
-933
92
$6.84M 0.31%
+124,597
93
$6.75M 0.3%
104,216
+896
94
$6.72M 0.3%
144,313
-562
95
$6.71M 0.3%
225,950
+11,790
96
$6.7M 0.3%
+72,193
97
$6.66M 0.3%
33,410
+1,105
98
$6.65M 0.3%
214,379
-30,090
99
$6.63M 0.3%
35,681
+2,116
100
$6.61M 0.3%
16,871
+681
2 3
4
5 6