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
201
$2.31M 0.1%
761
+34
202
$2.24M 0.1%
26,250
-934
203
$2.22M 0.1%
35,743
+176
204
$2.22M 0.1%
70,863
-3,090
205
$2.15M 0.1%
17,499
-19
206
$2.11M 0.09%
32,056
-1,684
207
$2.09M 0.09%
14,052
-119
208
$2.09M 0.09%
44,851
-2,262
209
$1.99M 0.09%
24,762
-162
210
$1.97M 0.09%
49,059
+1,894
211
$1.91M 0.09%
31,016
-28,836
212
$1.9M 0.09%
3,900
+1,122
213
$1.84M 0.08%
4,881
+763
214
$1.81M 0.08%
42,182
+1,858
215
$1.79M 0.08%
18,944
+754
216
$1.77M 0.08%
+98,589
217
$1.77M 0.08%
20,141
-536
218
$1.7M 0.08%
134,515
-1,063
219
$1.64M 0.07%
59,999
+8,732
220
$1.59M 0.07%
31,494
-1,370
221
$1.57M 0.07%
+43,765
222
$1.57M 0.07%
17,486
-200
223
$1.56M 0.07%
12,978
-60
224
$1.53M 0.07%
19,374
+391
225
$1.5M 0.07%
20,964
+7,710
7 8
9
10 11