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
$3.67B
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
1
$110M 2.99%
1,061,267
+231,415
2
$97.9M 2.67%
339,743
+4,527
3
$65.7M 1.79%
982,989
+214,275
4
$61.5M 1.68%
372,692
+3,417
5
$54.5M 1.49%
132,472
+30,153
6
$49.6M 1.35%
220,157
+1,947
7
$46.1M 1.26%
126,989
-1,301
8
$46M 1.26%
1,021,063
+157,004
9
$44.8M 1.22%
129,622
+2,485
10
$43.9M 1.2%
92,879
+8,450
11
$42.8M 1.17%
411,118
-80,359
12
$42.4M 1.16%
110,097
-15,138
13
$42.3M 1.15%
147,967
-4,912
14
$40M 1.09%
401,887
+8,257
15
$39M 1.06%
624,313
+20,389
16
$38M 1.04%
190,168
+7,933
17
$36.7M 1%
405,624
+158,600
18
$34.7M 0.95%
74,741
+1,094
19
$34.3M 0.94%
59,541
+714
20
$31.5M 0.86%
129,007
-26,071
21
$31.5M 0.86%
151,247
+2,878
22
$30.3M 0.83%
332,233
+6,097
23
$29.3M 0.8%
1,060,707
+188,070
24
$29M 0.79%
272,795
-41
25
$28.2M 0.77%
278,621
+6,486
1
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