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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.4M
3
+$14.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
5
BJ icon
BJs Wholesale Club
BJ
+$10.2M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$8.36M
4
BAC icon
Bank of America
BAC
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.37M

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
101
$10.8M 0.29%
122,166
+6,073
102
$10.7M 0.29%
30,153
+409
103
$10.7M 0.29%
114,968
+1,043
104
$10.6M 0.29%
54,614
-23
105
$10.5M 0.29%
88,975
+1,771
106
$10.4M 0.28%
41,970
+3,155
107
$10.4M 0.28%
32,884
-8,080
108
$10.3M 0.28%
51,278
+20,748
109
$10.3M 0.28%
270,302
+10,131
110
$10.2M 0.28%
126,793
+2,867
111
$10.2M 0.28%
194,415
+7,851
112
$10.2M 0.28%
53,290
+738
113
$10.2M 0.28%
133,874
+133,842
114
$10.1M 0.28%
204,025
+1,006
115
$10.1M 0.28%
101,040
-14,951
116
$10.1M 0.27%
108,017
+202
117
$10M 0.27%
158,937
+3,370
118
$10M 0.27%
336,156
+7,024
119
$9.99M 0.27%
121,786
+2,860
120
$9.96M 0.27%
190,069
-11,855
121
$9.65M 0.26%
220,273
+30,786
122
$9.48M 0.26%
41,427
-6,717
123
$9.47M 0.26%
172,728
+28,847
124
$9.3M 0.25%
26,963
+1,144
125
$9.27M 0.25%
58,169
+566
3 4
5
6 7