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
176
$7.13M 0.13%
41,959
-1,619
177
$7.03M 0.12%
42,176
+7,877
178
$6.95M 0.12%
14,143
+663
179
$6.83M 0.12%
36,006
-32,392
180
$6.75M 0.12%
29,029
-959
181
$6.59M 0.12%
23,913
-1,406
182
$6.57M 0.12%
41,899
-2,695
183
$6.5M 0.12%
295,598
-6,950
184
$6.46M 0.11%
76,121
-444
185
$6.37M 0.11%
28,294
-1,042
186
$6.27M 0.11%
20,737
-575
187
$6.27M 0.11%
15,419
+139
188
$6.27M 0.11%
22,892
-114,467
189
$6.25M 0.11%
30,091
-1,691
190
$6.24M 0.11%
70,064
+31,274
191
$6.04M 0.11%
132,166
-3,054
192
$6.01M 0.11%
140,203
-3,580
193
$5.94M 0.11%
70,826
-2,422
194
$5.7M 0.1%
15,783
+36
195
$5.67M 0.1%
25,622
-542
196
$5.63M 0.1%
254,654
-7,762
197
$5.61M 0.1%
9,602
-389
198
$5.57M 0.1%
137,697
-6,591
199
$5.54M 0.1%
30,729
+900
200
$5.51M 0.1%
22,893
+2,889
6 7
8
9 10