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
1101
$0 ﹤0.01%
+50
1102
$0 ﹤0.01%
+20
1103
$0 ﹤0.01%
+3
1104
$0 ﹤0.01%
9
-3,088
1105
$0 ﹤0.01%
+1
1106
– –
-1
1107
– –
-151
1108
$0 ﹤0.01%
1
1109
– –
-413
1110
– –
-5
1111
– –
-3,486
1112
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0
1113
$0 ﹤0.01%
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1114
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25
+1
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1116
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1117
$0 ﹤0.01%
+36
1118
$0 ﹤0.01%
2
1119
– –
-1,086
1120
– –
-1,307
1121
$0 ﹤0.01%
100
1122
$0 ﹤0.01%
+3
1123
– –
-600
1124
– –
0
1125
$0 ﹤0.01%
2
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