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
151
$8.83M 0.16%
97,877
-3,119
152
$8.73M 0.16%
51,341
-1,786
153
$8.68M 0.15%
67,599
-3,452
154
$8.68M 0.15%
2,061
-95
155
$8.67M 0.15%
50,710
+12,102
156
$8.66M 0.15%
41,980
-114
157
$8.57M 0.15%
31,652
-635
158
$8.57M 0.15%
105,151
+1,357
159
$8.53M 0.15%
46,154
-1,597
160
$8.51M 0.15%
189,405
-4,714
161
$8.5M 0.15%
70,051
-2,412
162
$8.47M 0.15%
77,594
+31,536
163
$8.32M 0.15%
21,383
-1,313
164
$8.32M 0.15%
40,395
-2,085
165
$8.26M 0.15%
126,724
-9,056
166
$8.24M 0.15%
24,872
-88
167
$8.16M 0.14%
32,597
-1,807
168
$8M 0.14%
146,471
-6,811
169
$7.92M 0.14%
106,695
+2,235
170
$7.9M 0.14%
26,327
-2,739
171
$7.8M 0.14%
22,545
-1,452
172
$7.63M 0.14%
25,068
-876
173
$7.42M 0.13%
76,136
+19,965
174
$7.33M 0.13%
437,343
+19,393
175
$7.22M 0.13%
36,657
-1,440
5 6
7
8 9