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
76
$13.4M 0.34%
139,935
+38
77
$13.4M 0.34%
192,594
-45,473
78
$13.3M 0.34%
111,274
+820
79
$13.2M 0.34%
399,269
+5,015
80
$13.2M 0.33%
91,710
-2,477
81
$13M 0.33%
59,295
+996
82
$12.9M 0.33%
184,526
-21,651
83
$12.9M 0.33%
331,895
+26,796
84
$12.9M 0.33%
84,555
+971
85
$12.9M 0.33%
36,172
+935
86
$12.7M 0.32%
238,794
+1,962
87
$12.7M 0.32%
33,753
-20
88
$12.5M 0.32%
61,437
+9,209
89
$12.5M 0.32%
114,326
-1,504
90
$12.4M 0.31%
366,594
+25,472
91
$12.3M 0.31%
29,981
-305
92
$12.2M 0.31%
136,976
+119,918
93
$11.9M 0.3%
65,319
+381
94
$11.8M 0.3%
82,653
+3,477
95
$11.7M 0.3%
87,795
-2,630
96
$11.6M 0.29%
+218,490
97
$11.6M 0.29%
55,601
+1,087
98
$11.5M 0.29%
122,976
-246
99
$11.5M 0.29%
42,263
+717
100
$11.5M 0.29%
26,307
+408
2 3
4
5 6