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
126
$10.5M 0.19%
47,478
-7,465
127
$10.4M 0.19%
21,903
-1,445
128
$10.4M 0.18%
50,119
+42,518
129
$10.3M 0.18%
53,036
-1,473
130
$10.3M 0.18%
96,072
+4,667
131
$10.2M 0.18%
348,003
-22,839
132
$10.1M 0.18%
10,664
-466
133
$10.1M 0.18%
130,204
-5,150
134
$10.1M 0.18%
21,892
-750
135
$9.97M 0.18%
245,409
+4,929
136
$9.85M 0.17%
47,685
-1,394
137
$9.66M 0.17%
224,396
+35,294
138
$9.55M 0.17%
313,623
+4,905
139
$9.52M 0.17%
189,546
-7,471
140
$9.49M 0.17%
90,160
-2,580
141
$9.49M 0.17%
84,335
-20,813
142
$9.45M 0.17%
47,845
-1,495
143
$9.38M 0.17%
51,925
+50,954
144
$9.38M 0.17%
224,073
-6,806
145
$9.28M 0.16%
174,318
-6,258
146
$9.26M 0.16%
+161,772
147
$9.24M 0.16%
76,328
-2,460
148
$9.07M 0.16%
10,889
+1,468
149
$8.94M 0.16%
49,769
-2,558
150
$8.83M 0.16%
37,729
-1,547
4 5
6
7 8