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
1001
$0 ﹤0.01%
10
1002
$0 ﹤0.01%
10
1003
– –
-257
1004
$0 ﹤0.01%
6
1005
– –
-5
1006
$0 ﹤0.01%
935
1007
$0 ﹤0.01%
4
-1
1008
$0 ﹤0.01%
27
-3
1009
$0 ﹤0.01%
16
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
50
1012
$0 ﹤0.01%
+1
1013
– –
-50
1014
– –
-3
1015
– –
-335
1016
– –
-440
1017
$0 ﹤0.01%
30
1018
$0 ﹤0.01%
10
-6
1019
– –
-1,171
1020
$0 ﹤0.01%
+5
1021
$0 ﹤0.01%
+8
1022
$0 ﹤0.01%
8
1023
$0 ﹤0.01%
8
-30
1024
– –
-200
1025
$0 ﹤0.01%
8
39 40
41
42 43