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
976
$0 ﹤0.01%
6
977
$0 ﹤0.01%
100
978
$0 ﹤0.01%
9
979
$0 ﹤0.01%
12
-4
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
107
982
– –
0
983
$0 ﹤0.01%
4
984
– –
-660
985
$0 ﹤0.01%
6
986
– –
-472
987
$0 ﹤0.01%
1
988
– –
-104
989
$0 ﹤0.01%
32
-3
990
$0 ﹤0.01%
2
991
$0 ﹤0.01%
220
992
$0 ﹤0.01%
245
-34
993
$0 ﹤0.01%
2
994
$0 ﹤0.01%
1
995
– –
-160
996
– –
-111
997
$0 ﹤0.01%
4
998
– –
-2,054
999
$0 ﹤0.01%
10
1000
– –
0
38 39
40
41 42