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
$3.67B
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
76
$12.8M 0.35%
60,015
+802
77
$12.5M 0.34%
53,967
+2,181
78
$12.5M 0.34%
247,275
-8,279
79
$12.3M 0.34%
251,029
+16,133
80
$12.2M 0.33%
200,246
-2,908
81
$11.8M 0.32%
99,270
+3,294
82
$11.8M 0.32%
66,144
+2,397
83
$11.8M 0.32%
120,476
+3,452
84
$11.8M 0.32%
34,555
+7,284
85
$11.7M 0.32%
237,504
+4,731
86
$11.6M 0.32%
181,200
+3,860
87
$11.4M 0.31%
32,922
-1,403
88
$11.3M 0.31%
72,554
+63,161
89
$11.2M 0.31%
51,138
+861
90
$11.2M 0.3%
250,553
+10,568
91
$11.1M 0.3%
119,240
+572
92
$11.1M 0.3%
237,096
+214,414
93
$11.1M 0.3%
533,577
+296,862
94
$11M 0.3%
36,182
-154
95
$10.9M 0.3%
67,302
+1,691
96
$10.9M 0.3%
48,135
+23,978
97
$10.9M 0.3%
107,773
-2,003
98
$10.9M 0.3%
56,955
+4,177
99
$10.9M 0.3%
109,569
+2,043
100
$10.8M 0.3%
83,451
-2,518
2 3
4
5 6