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
$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
976
$1K ﹤0.01%
11
+1
977
$1K ﹤0.01%
18
978
$1K ﹤0.01%
15
-15
979
$1K ﹤0.01%
+40
980
$1K ﹤0.01%
332
981
$1K ﹤0.01%
26
982
$1K ﹤0.01%
12
983
$1K ﹤0.01%
+30
984
$1K ﹤0.01%
22
-1
985
$1K ﹤0.01%
35
986
$1K ﹤0.01%
567
987
$1K ﹤0.01%
676
-270,872
988
$1K ﹤0.01%
1,330
989
$1K ﹤0.01%
1,330
990
$1K ﹤0.01%
42
991
$0 ﹤0.01%
+2
992
$0 ﹤0.01%
2
993
$0 ﹤0.01%
16
994
– –
-39
995
$0 ﹤0.01%
32
996
– –
-44,820
997
– –
-504
998
– –
-233
999
– –
0
1000
$0 ﹤0.01%
1,000
38 39
40
41 42