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
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22.8M
3
+$14.7M
4
CHX
ChampionX
CHX
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

1
+$48.8M
2
+$13.4M
3
+$11.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
FND icon
Floor & Decor
FND
+$10.7M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.83M 0.15%
27,310
+570
177
$5.79M 0.15%
33,686
+4,163
178
$5.77M 0.15%
51,924
+44,438
179
$5.75M 0.15%
3,907
-46
180
$5.36M 0.14%
174,167
+3,887
181
$5.29M 0.13%
23,923
-20
182
$5.28M 0.13%
32,074
+7,585
183
$5.28M 0.13%
28,198
+110
184
$5.24M 0.13%
158,445
+2,884
185
$5.23M 0.13%
52,165
+13,437
186
$5.15M 0.13%
98,073
+5,767
187
$5.14M 0.13%
310,248
+3,881
188
$5.14M 0.13%
81,190
+3,426
189
$5.08M 0.13%
62,698
-37,671
190
$5.05M 0.13%
336,021
+10,061
191
$4.94M 0.13%
41,072
-624
192
$4.84M 0.12%
11,844
+300
193
$4.83M 0.12%
91,695
+15,241
194
$4.79M 0.12%
284,256
-7,458
195
$4.76M 0.12%
9,793
+9,768
196
$4.71M 0.12%
126,298
+2,611
197
$4.7M 0.12%
208,161
+5,701
198
$4.68M 0.12%
39,954
+4,242
199
$4.61M 0.12%
1,367,084
+650,326
200
$4.6M 0.12%
554,642
+8,007
6 7
8
9 10