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
251
$853K 0.04%
21,808
-3,075
252
$851K 0.04%
20,868
+522
253
$836K 0.04%
20,836
+450
254
$826K 0.04%
5,379
+99
255
$819K 0.04%
5,701
+181
256
$800K 0.04%
+3,841
257
$796K 0.04%
6,378
+4,782
258
$754K 0.04%
13,234
+3,032
259
$710K 0.04%
7,747
+142
260
$704K 0.04%
+1,656
261
$694K 0.04%
42,611
+12,419
262
$689K 0.04%
17,002
+3,707
263
$676K 0.03%
+1,299
264
$667K 0.03%
11,238
+871
265
$598K 0.03%
7,858
+732
266
$589K 0.03%
5,759
-515
267
$569K 0.03%
8,784
+310
268
$559K 0.03%
10,732
-289
269
$536K 0.03%
5,871
-133
270
$531K 0.03%
3,961
-7,521
271
$523K 0.03%
2,920
+226
272
$490K 0.03%
2,233
+132
273
$488K 0.02%
33,908
-266
274
$467K 0.02%
12,709
+998
275
$466K 0.02%
17,768
+1,459
9 10
11
12 13