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
$3.94B
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
1001
$1K ﹤0.01%
7,612
1002
$1K ﹤0.01%
1,330
1003
$1K ﹤0.01%
1,330
1004
$1K ﹤0.01%
42
1005
– –
-1,600
1006
$0 ﹤0.01%
3
-16
1007
– –
-108
1008
$0 ﹤0.01%
107
-1
1009
– –
0
1010
$0 ﹤0.01%
+1
1011
– –
-1,448
1012
$0 ﹤0.01%
2
1013
– –
-184
1014
$0 ﹤0.01%
8
1015
$0 ﹤0.01%
2
1016
– –
-2,000
1017
– –
-1,523
1018
– –
-907
1019
$0 ﹤0.01%
+12
1020
$0 ﹤0.01%
82
1021
$0 ﹤0.01%
9
-8
1022
$0 ﹤0.01%
53
+16
1023
$0 ﹤0.01%
10
1024
$0 ﹤0.01%
3
-1
1025
– –
-150
39 40
41
42 43