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
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.94M 0.18%
53,808
-16,575
152
$3.94M 0.18%
36,775
-226
153
$3.94M 0.18%
65,236
+3,585
154
$3.88M 0.17%
31,384
-354
155
$3.88M 0.17%
266,096
+22,889
156
$3.85M 0.17%
29,630
-112
157
$3.83M 0.17%
17,475
-203
158
$3.75M 0.17%
110,134
+5,921
159
$3.74M 0.17%
37,496
-274
160
$3.74M 0.17%
79,349
-26,020
161
$3.68M 0.16%
89,352
-486
162
$3.67M 0.16%
24,778
+32
163
$3.62M 0.16%
59,324
+177
164
$3.6M 0.16%
57,368
+145
165
$3.52M 0.16%
116,637
-919
166
$3.51M 0.16%
+8,526
167
$3.43M 0.15%
+53,277
168
$3.27M 0.15%
20,507
+1,385
169
$3.17M 0.14%
99,042
+3,247
170
$3.15M 0.14%
83,884
+11,004
171
$3.15M 0.14%
70,800
-997
172
$3.15M 0.14%
23,684
+1,195
173
$3.12M 0.14%
76,971
-3,490
174
$3.08M 0.14%
45,096
+328
175
$3.06M 0.14%
29,572
-2,719
5 6
7
8 9