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
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22.8M
3
+$14.7M
4
CHX
ChampionX
CHX
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

1
+$48.8M
2
+$13.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
FND icon
Floor & Decor
FND
+$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.29%
73,771
+21,714
102
$11.5M 0.29%
44,435
+1,394
103
$11.4M 0.29%
30,499
+373
104
$11.4M 0.29%
123,907
+1,761
105
$11.3M 0.29%
+28,907
106
$11.2M 0.28%
84,653
-3,437
107
$11.1M 0.28%
140,426
-864
108
$10.9M 0.28%
64,317
-15,643
109
$10.9M 0.28%
27,251
+156
110
$10.8M 0.27%
264,075
+8,344
111
$10.8M 0.27%
9,758
112
$10.8M 0.27%
107,409
-610
113
$10.6M 0.27%
155,349
+30,347
114
$10.4M 0.27%
117,479
-442
115
$10.3M 0.26%
247,280
+13,703
116
$10.2M 0.26%
373,124
+79,535
117
$10.2M 0.26%
19,952
+305
118
$9.95M 0.25%
126,946
+474
119
$9.93M 0.25%
27,167
+152
120
$9.88M 0.25%
18,391
+8,741
121
$9.78M 0.25%
136,979
+2,756
122
$9.76M 0.25%
30,090
-1,018
123
$9.62M 0.24%
105,803
+78,477
124
$9.59M 0.24%
78,278
+1,127
125
$9.47M 0.24%
282,360
+9,630
3 4
5
6 7