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
101
$11.7M 0.21%
76,018
-3,132
102
$11.5M 0.2%
26,356
-1,564
103
$11.4M 0.2%
128,668
+26,777
104
$11.4M 0.2%
162,560
-24,784
105
$11.4M 0.2%
103,291
-3,905
106
$11.3M 0.2%
28,986
-2,425
107
$11.3M 0.2%
107,941
-4,302
108
$11.2M 0.2%
33,960
+28,588
109
$11.1M 0.2%
107,226
-631
110
$11.1M 0.2%
382,424
-2,933
111
$11.1M 0.2%
45,268
-1,341
112
$11M 0.2%
131,980
-3,714
113
$10.9M 0.19%
273,687
-19,343
114
$10.9M 0.19%
105,397
-3,059
115
$10.8M 0.19%
268,744
-4,496
116
$10.8M 0.19%
133,291
-6,110
117
$10.7M 0.19%
45,447
-1,981
118
$10.7M 0.19%
68,781
+329
119
$10.7M 0.19%
+174,277
120
$10.7M 0.19%
87,517
-1,597
121
$10.6M 0.19%
236,324
-54,452
122
$10.6M 0.19%
117,573
-4,306
123
$10.6M 0.19%
51,009
-2,403
124
$10.5M 0.19%
197,031
+25,159
125
$10.5M 0.19%
23,996
-826
3 4
5
6 7