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
1001
– –
-113
1002
$0 ﹤0.01%
13
1003
$0 ﹤0.01%
1,270
1004
$0 ﹤0.01%
13
-8
1005
$0 ﹤0.01%
250
1006
– –
-113
1007
$0 ﹤0.01%
8
1008
$0 ﹤0.01%
2
1009
– –
-434
1010
$0 ﹤0.01%
1
-18,636
1011
– –
-19,290
1012
$0 ﹤0.01%
82
1013
$0 ﹤0.01%
100
1014
– –
-72
1015
$0 ﹤0.01%
37
+4
1016
$0 ﹤0.01%
10
1017
– –
-260
1018
$0 ﹤0.01%
10
1019
$0 ﹤0.01%
7
1020
$0 ﹤0.01%
30
1021
$0 ﹤0.01%
8
1022
– –
-163
1023
$0 ﹤0.01%
25
1024
– –
-57
1025
$0 ﹤0.01%
+39
39 40
41
42 43