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
$1.96B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.04M
3
+$8.96M
4
ACN icon
Accenture
ACN
+$7.55M
5
ENTG icon
Entegris
ENTG
+$6.17M

Top Sells

1
+$10.2M
2
+$7.39M
3
+$6.39M
4
AVY icon
Avery Dennison
AVY
+$5.39M
5
COOP
Mr. Cooper
COOP
+$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
5,968
+82
227
$1.12M 0.06%
11,851
+995
228
$1.12M 0.06%
1,471
+33
229
$1.09M 0.06%
163,841
-1,110
230
$1.08M 0.06%
20,097
+388
231
$1.07M 0.05%
29,288
+2,274
232
$1.05M 0.05%
2,951
+69
233
$1.05M 0.05%
17,173
+1,331
234
$1.05M 0.05%
12,903
-4,756
235
$1.03M 0.05%
2,778
-373
236
$1.02M 0.05%
+23,678
237
$1.02M 0.05%
13,477
+3,154
238
$975K 0.05%
19,430
-2,477
239
$969K 0.05%
87,879
-12,687
240
$940K 0.05%
9,374
+347
241
$939K 0.05%
27,548
-30,143
242
$928K 0.05%
25,450
+3,216
243
$922K 0.05%
+13,254
244
$921K 0.05%
13,586
-1,938
245
$916K 0.05%
7,301
-536
246
$913K 0.05%
19,695
+2,703
247
$902K 0.05%
+15,240
248
$876K 0.04%
7,655
+228
249
$872K 0.04%
32,245
-1,231
250
$864K 0.04%
+25,200
8 9
10
11 12