HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.8M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.9M
5
ORCL icon
Oracle
ORCL
+$25.2M

Top Sells

1
+$31.3M
2
+$13.7M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
5
CVX icon
Chevron
CVX
+$10.7M

Sector Composition

1 Technology 14.96%
2 Financials 8.22%
3 Healthcare 7.88%
4 Consumer Discretionary 6.92%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.27%
62,408
+18,813
77
$15M 0.27%
181,890
-7,317
78
$14.7M 0.26%
352,894
-12,113
79
$14.6M 0.26%
51,956
-1,210
80
$14.4M 0.26%
263,882
+2,030
81
$14.3M 0.25%
145,428
-2,799
82
$14.2M 0.25%
49,338
-2,937
83
$13.6M 0.24%
31,696
-7,137
84
$13.4M 0.24%
114,197
-5,317
85
$13.3M 0.24%
109,715
-12,110
86
$13.3M 0.24%
152,531
+704
87
$12.8M 0.23%
80,250
-1,098
88
$12.7M 0.23%
120,564
+120,420
89
$12.7M 0.23%
278,840
-15,683
90
$12.7M 0.23%
101,746
-19,808
91
$12.7M 0.23%
65,417
-3,012
92
$12.7M 0.22%
33,202
-133
93
$12.5M 0.22%
20,071
+902
94
$12.5M 0.22%
74,184
-3,139
95
$12.4M 0.22%
78,333
-33,443
96
$12.4M 0.22%
32,882
-613
97
$12.1M 0.21%
575,184
-166,400
98
$12.1M 0.21%
23,360
-507
99
$12M 0.21%
31,745
-1,318
100
$11.9M 0.21%
145,703
+785
2 3
4
5 6