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
201
$4.15M 0.11%
155,910
+34,846
202
$4M 0.11%
97,847
-52,077
203
$3.93M 0.11%
19,392
-79
204
$3.93M 0.11%
39,369
+1,380
205
$3.9M 0.11%
85,933
+2,588
206
$3.9M 0.11%
29,762
+695
207
$3.88M 0.11%
72,601
+4,596
208
$3.84M 0.1%
62,821
+1,568
209
$3.82M 0.1%
231,932
+45
210
$3.82M 0.1%
18,103
+243
211
$3.79M 0.1%
28,305
+657
212
$3.75M 0.1%
93,663
+2,461
213
$3.73M 0.1%
114,068
-114,338
214
$3.7M 0.1%
98,471
+6,762
215
$3.66M 0.1%
36,180
+2,331
216
$3.65M 0.1%
28,386
+4,428
217
$3.65M 0.1%
60,564
+1,927
218
$3.61M 0.1%
2,738
-113
219
$3.59M 0.1%
35,928
-2,708
220
$3.44M 0.09%
40,731
+992
221
$3.35M 0.09%
4,859
+12
222
$3.34M 0.09%
38,342
+793
223
$3.34M 0.09%
46,537
-661
224
$3.3M 0.09%
87,475
+787
225
$3.3M 0.09%
41,518
+3,469
7 8
9
10 11