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
151
$7.32M 0.2%
16,420
+205
152
$7.2M 0.2%
41,942
+678
153
$6.98M 0.19%
54,922
+2,488
154
$6.96M 0.19%
40,620
+413
155
$6.81M 0.19%
98,251
+1,332
156
$6.75M 0.18%
535,338
+74,564
157
$6.73M 0.18%
33,637
-2,505
158
$6.65M 0.18%
32,558
+671
159
$6.64M 0.18%
71,425
+2,140
160
$6.62M 0.18%
66,793
+14,067
161
$6.54M 0.18%
101,807
+24,435
162
$6.51M 0.18%
39,878
+197
163
$6.47M 0.18%
51,857
+51,375
164
$6.32M 0.17%
245,518
-31,270
165
$6.19M 0.17%
321,790
+9,481
166
$5.77M 0.16%
56,186
+5,222
167
$5.74M 0.16%
97,209
-21,344
168
$5.66M 0.15%
127,306
+22,861
169
$5.56M 0.15%
50,177
+49,870
170
$5.55M 0.15%
153,969
+6,678
171
$5.54M 0.15%
66,772
+1,063
172
$5.48M 0.15%
17,237
+250
173
$5.46M 0.15%
11,561
+143
174
$5.45M 0.15%
23,898
+329
175
$5.43M 0.15%
76,881
+1,788
5 6
7
8 9