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
126
$9.24M 0.25%
117,909
+2,333
127
$9.16M 0.25%
116,961
+3,158
128
$9.02M 0.25%
220,818
+3,250
129
$9.01M 0.25%
44,634
+1,335
130
$8.94M 0.24%
63,464
-1,635
131
$8.94M 0.24%
118,258
+25,394
132
$8.63M 0.24%
12,901
+259
133
$8.61M 0.23%
46,276
-862
134
$8.58M 0.23%
147,216
+5,053
135
$8.29M 0.23%
85,210
+2,117
136
$8.23M 0.22%
29,422
+122
137
$8.13M 0.22%
24,332
+273
138
$8.12M 0.22%
11,931
+88
139
$8.03M 0.22%
218,836
+26,263
140
$7.92M 0.22%
113,848
+2,074
141
$7.61M 0.21%
146,578
+4,443
142
$7.6M 0.21%
56,925
-266
143
$7.6M 0.21%
91,817
+1,528
144
$7.57M 0.21%
53,758
+11,171
145
$7.51M 0.21%
143,091
+10,000
146
$7.5M 0.2%
71,735
+12,729
147
$7.46M 0.2%
65,985
-809
148
$7.45M 0.2%
16,139
+64
149
$7.43M 0.2%
2,802
-135
150
$7.42M 0.2%
33,027
+1,384
4 5
6
7 8