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
176
$5.31M 0.15%
303,506
+6,100
177
$5.29M 0.14%
155,195
-14,197
178
$5.26M 0.14%
195,103
+38,700
179
$5.23M 0.14%
70,369
+1,602
180
$5.04M 0.14%
653,989
+125,672
181
$5.03M 0.14%
3,937
-141
182
$4.95M 0.14%
24,227
+514
183
$4.92M 0.13%
87,171
+15,354
184
$4.9M 0.13%
42,396
-320
185
$4.83M 0.13%
299,889
-6,750
186
$4.76M 0.13%
28,348
+2,543
187
$4.71M 0.13%
40,221
+1,621
188
$4.6M 0.13%
27,613
+1,438
189
$4.5M 0.12%
637,910
+156,519
190
$4.48M 0.12%
26,158
+1,094
191
$4.48M 0.12%
156,506
-249,586
192
$4.46M 0.12%
58,728
+1,066
193
$4.43M 0.12%
70,927
+1,537
194
$4.42M 0.12%
20,853
-868
195
$4.37M 0.12%
15,321
+476
196
$4.33M 0.12%
55,650
+827
197
$4.32M 0.12%
32,693
+5,261
198
$4.31M 0.12%
96,569
+2,009
199
$4.31M 0.12%
+23,779
200
$4.29M 0.12%
18,978
+230
6 7
8
9 10