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
176
$2.98M 0.13%
32,378
+229
177
$2.93M 0.13%
19,244
+162
178
$2.92M 0.13%
54,967
-2,724
179
$2.89M 0.13%
125,308
-8,792
180
$2.88M 0.13%
10,540
+1,040
181
$2.79M 0.12%
111,423
-27,056
182
$2.77M 0.12%
7,812
-109
183
$2.7M 0.12%
13,259
-5,414
184
$2.7M 0.12%
42,350
+27,110
185
$2.67M 0.12%
51,463
-7,746
186
$2.64M 0.12%
37,696
-34,108
187
$2.63M 0.12%
26,259
-373
188
$2.58M 0.12%
219,126
-1,943
189
$2.58M 0.12%
+8,457
190
$2.53M 0.11%
154,135
-1,575
191
$2.52M 0.11%
38,872
+19,053
192
$2.48M 0.11%
35,924
-399
193
$2.48M 0.11%
30,292
-1,484
194
$2.48M 0.11%
45,260
+5,980
195
$2.44M 0.11%
41,815
+270
196
$2.42M 0.11%
60,625
-689
197
$2.42M 0.11%
59,117
-110
198
$2.38M 0.11%
174,080
-206,065
199
$2.33M 0.1%
+17,965
200
$2.33M 0.1%
25,427
-255
6 7
8
9 10