HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$34.7M
3
+$33.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.4M
5
AAPL icon
Apple
AAPL
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 12.02%
3 Financials 11.39%
4 Communication Services 7.81%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.29%
+30,651
102
$4.21M 0.29%
+110,757
103
$4.19M 0.29%
+78,151
104
$4.16M 0.29%
+102,447
105
$4.15M 0.29%
+95,928
106
$4.09M 0.28%
+140,188
107
$4.09M 0.28%
+62,790
108
$4.07M 0.28%
+42,556
109
$4.07M 0.28%
+22,339
110
$3.97M 0.27%
+21,843
111
$3.96M 0.27%
+48,066
112
$3.89M 0.27%
+41,045
113
$3.84M 0.27%
+67,293
114
$3.84M 0.27%
+582,520
115
$3.83M 0.27%
+40,375
116
$3.83M 0.27%
+522,838
117
$3.82M 0.26%
+374,070
118
$3.79M 0.26%
+69,907
119
$3.78M 0.26%
+24,230
120
$3.75M 0.26%
+53,210
121
$3.75M 0.26%
+17,198
122
$3.72M 0.26%
+15,191
123
$3.72M 0.26%
+29,761
124
$3.71M 0.26%
+36,155
125
$3.69M 0.26%
+20,191
3 4
5
6 7