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
$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
1
$230M 4.07%
6,946,455
+1,043,019
2
$208M 3.7%
6,764,859
+1,001,782
3
$175M 3.11%
5,505,266
+825,286
4
$175M 3.1%
1,782,601
+219,372
5
$167M 2.96%
5,570,090
+816,925
6
$134M 2.38%
719,948
-45,991
7
$131M 2.33%
11,453,413
+1,699,672
8
$118M 2.09%
273,241
-22,913
9
$116M 2.06%
3,537,684
+539,090
10
$100M 1.78%
429,804
+111,358
11
$91.5M 1.62%
158,590
+16,629
12
$85.2M 1.51%
1,091,048
+63,736
13
$82.9M 1.47%
3,753,330
+621,032
14
$73.7M 1.31%
3,545,397
+289,434
15
$70.3M 1.25%
2,240,874
+334,068
16
$57.5M 1.02%
1,999,363
+229,342
17
$54.3M 0.96%
197,549
-31
18
$52.9M 0.94%
663,754
-70,776
19
$51M 0.91%
87,258
+6,478
20
$47.5M 0.84%
76,753
+1,046
21
$45.5M 0.81%
272,104
-66,943
22
$45.5M 0.81%
121,134
+443
23
$42.6M 0.76%
47,629
-6,949
24
$42.5M 0.75%
86,017
-4,424
25
$42.2M 0.75%
1,738,228
+288,657
1
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