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
201
$5.5M 0.1%
39,166
+8,131
202
$5.44M 0.1%
43,087
-974
203
$5.42M 0.1%
42,226
-1,519
204
$5.41M 0.1%
10,242
-416
205
$5.35M 0.09%
3,408
-89
206
$5.3M 0.09%
59,392
-2,150
207
$5.25M 0.09%
73,083
-1,703
208
$5.18M 0.09%
59,482
-3,536
209
$5.13M 0.09%
148,700
-3,171
210
$5.01M 0.09%
13,517
-2,838
211
$4.89M 0.09%
32,635
+1,064
212
$4.84M 0.09%
4,659
-90
213
$4.77M 0.08%
5,377
+53
214
$4.74M 0.08%
2,310
+308
215
$4.69M 0.08%
35,136
-1,073
216
$4.67M 0.08%
34,287
-12,730
217
$4.59M 0.08%
26,415
-1,986
218
$4.58M 0.08%
33,469
-633
219
$4.52M 0.08%
88,752
-41,845
220
$4.47M 0.08%
422,931
+4,180
221
$4.45M 0.08%
1,412
-47
222
$4.43M 0.08%
44,260
+1,280
223
$4.38M 0.08%
39,144
-457
224
$4.35M 0.08%
57,823
+2,551
225
$4.33M 0.08%
138,552
-1,476
7 8
9
10 11