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
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.29%
94,985
+4,948
102
$6.47M 0.29%
71,212
+2,740
103
$6.28M 0.28%
79,720
+4,273
104
$6.23M 0.28%
43,195
-1,690
105
$6.19M 0.28%
97,110
+4,497
106
$6.19M 0.28%
70,980
+2,721
107
$6.14M 0.27%
187,764
-6,696
108
$6.13M 0.27%
158,426
-1,999
109
$6.08M 0.27%
57,871
+2,568
110
$6.07M 0.27%
40,919
+811
111
$5.94M 0.27%
38,759
-1,251
112
$5.76M 0.26%
27,243
+1,481
113
$5.67M 0.25%
17,263
+2,230
114
$5.63M 0.25%
26,013
+823
115
$5.48M 0.25%
69,851
-22,114
116
$5.48M 0.24%
361,314
+5,802
117
$5.47M 0.24%
125,040
-200
118
$5.47M 0.24%
93,833
-24
119
$5.45M 0.24%
7,549
-28
120
$5.44M 0.24%
22,215
+330
121
$5.39M 0.24%
36,204
-301
122
$5.39M 0.24%
33,589
-1,833
123
$5.26M 0.24%
5,095
-26
124
$5.24M 0.23%
19,892
+259
125
$5.24M 0.23%
34,500
+2,174
3 4
5
6 7