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
126
$9.37M 0.24%
117,868
+852
127
$9.16M 0.23%
64,087
+1,209
128
$9.09M 0.23%
176,341
+1,907
129
$9.07M 0.23%
275,216
+25,035
130
$9.05M 0.23%
35,479
+483
131
$9.05M 0.23%
215,412
-1,136
132
$8.85M 0.22%
93,282
+1,414
133
$8.85M 0.22%
45,132
+35
134
$8.78M 0.22%
86,604
+5,097
135
$8.75M 0.22%
58,724
+398
136
$8.61M 0.22%
13,323
+883
137
$8.56M 0.22%
42,363
+296
138
$8.53M 0.22%
37,161
+3,853
139
$8.51M 0.22%
32,832
-4,177
140
$8.44M 0.21%
178,662
+406
141
$8.39M 0.21%
120,902
+1,307
142
$8.26M 0.21%
110,151
+42,979
143
$8.25M 0.21%
74,082
+18,660
144
$8.19M 0.21%
2,654
-112
145
$7.99M 0.2%
30,324
+893
146
$7.98M 0.2%
86,224
+671
147
$7.85M 0.2%
66,326
-555
148
$7.78M 0.2%
124,929
-8,521
149
$7.67M 0.19%
108,386
+3,142
150
$7.51M 0.19%
47,248
+515
4 5
6
7 8