HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$22.4M
2
+$14.1M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.3M

Top Sells

1
+$16M
2
+$11.4M
3
+$9.01M
4
BAC icon
Bank of America
BAC
+$8.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M

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
1026
– –
-260
1027
$0 ﹤0.01%
10
1028
$0 ﹤0.01%
7
1029
$0 ﹤0.01%
30
1030
$0 ﹤0.01%
8
1031
– –
-163
1032
$0 ﹤0.01%
25
1033
– –
-57
1034
$0 ﹤0.01%
+39
1035
$0 ﹤0.01%
8
1036
$0 ﹤0.01%
1
1037
$0 ﹤0.01%
+4
1038
$0 ﹤0.01%
24
-4,576
1039
$0 ﹤0.01%
20
1040
$0 ﹤0.01%
+20
1041
$0 ﹤0.01%
2
1042
$0 ﹤0.01%
+4
1043
– –
-272
1044
$0 ﹤0.01%
8
-6
1045
$0 ﹤0.01%
5
1046
$0 ﹤0.01%
250
1047
– –
-306
1048
– –
-56
1049
$0 ﹤0.01%
50
1050
$0 ﹤0.01%
100
40 41
42
43 44