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
1
$63.3M 2.83%
284,610
+7,662
2
$56.2M 2.51%
205,610
-1,143
3
$46M 2.06%
389,375
+26,153
4
$45.5M 2.04%
343,282
-478
5
$40.3M 1.8%
154,382
+453
6
$39.6M 1.77%
79,238
+2,808
7
$37.5M 1.68%
105,121
+2,062
8
$36.2M 1.62%
413,600
+13,940
9
$36.2M 1.62%
165,468
+6,362
10
$35.9M 1.61%
638,590
-46,479
11
$30.5M 1.36%
184,218
+2,820
12
$30.2M 1.35%
125,435
-832
13
$29.6M 1.32%
79,105
-1,546
14
$28.9M 1.29%
129,406
-3,659
15
$28.3M 1.26%
258,287
+10,577
16
$27.2M 1.22%
116,143
+3,785
17
$26.4M 1.18%
330,634
-4,870
18
$25.7M 1.15%
293,360
+1,360
19
$24.7M 1.11%
240,897
-6,219
20
$24.2M 1.08%
79,415
+2,701
21
$23.5M 1.05%
42,718
+1,324
22
$23M 1.03%
65,547
+2,477
23
$21.9M 0.98%
98,417
+3,437
24
$18.6M 0.83%
255,080
-629
25
$17.9M 0.8%
288,273
+2,498