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
1
$119M 3.02%
935,313
-87,757
2
$94.5M 2.4%
299,326
-132
3
$79.8M 2.02%
1,239,731
+185,407
4
$74M 1.88%
172,244
+7,265
5
$59.2M 1.5%
345,979
-18,768
6
$54.2M 1.38%
106,359
-1,186
7
$52.8M 1.34%
400,094
+5,030
8
$50M 1.27%
217,421
-1,097
9
$48.7M 1.24%
128,923
-420
10
$48.5M 1.23%
122,396
-1,786
11
$48.1M 1.22%
95,474
+1,513
12
$44.9M 1.14%
146,155
-1,197
13
$42.4M 1.08%
605,477
+99,190
14
$41M 1.04%
73,296
-589
15
$39.8M 1.01%
423,508
+15,710
16
$37.3M 0.95%
1,100,577
+177,037
17
$36.8M 0.93%
1,363,673
+144,480
18
$36.2M 0.92%
395,094
+249,415
19
$35.8M 0.91%
134,632
+5,672
20
$35.3M 0.9%
+1,721,056
21
$32.8M 0.83%
685,623
+307,100
22
$32.4M 0.82%
159,791
-3,706
23
$32M 0.81%
543,800
-96,399
24
$31.2M 0.79%
352,137
+36,229
25
$30.1M 0.76%
59,415
+864
1
2 3 4 5