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
201
$4.6M 0.12%
208,680
+115,165
202
$4.54M 0.12%
17,770
-211
203
$4.46M 0.11%
18,868
+383
204
$4.45M 0.11%
29,795
+5,565
205
$4.36M 0.11%
122,635
+7,154
206
$4.33M 0.11%
15,842
-104
207
$4.25M 0.11%
17,001
+1,151
208
$4.25M 0.11%
30,314
+367
209
$4.18M 0.11%
29,818
+29,784
210
$4.14M 0.11%
163,424
+6,294
211
$4.14M 0.11%
72,744
+1,164
212
$4.13M 0.1%
98,210
+1,858
213
$4.06M 0.1%
54,534
-635
214
$3.9M 0.1%
28,147
+27,721
215
$3.88M 0.1%
37,903
-9,256
216
$3.76M 0.1%
88,212
+1,714
217
$3.76M 0.1%
38,959
+217
218
$3.76M 0.1%
12,860
+439
219
$3.73M 0.09%
16,978
+1,193
220
$3.72M 0.09%
92,341
+14,027
221
$3.7M 0.09%
+26,546
222
$3.66M 0.09%
27,293
+2,253
223
$3.66M 0.09%
32,982
+2,514
224
$3.65M 0.09%
66,836
+397
225
$3.63M 0.09%
234,979
+3,383
7 8
9
10 11