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
276
$429K 0.02%
2,350
+167
277
$420K 0.02%
7,739
-574
278
$418K 0.02%
29,523
+2,402
279
$411K 0.02%
38,689
+3,211
280
$404K 0.02%
10,173
+83
281
$403K 0.02%
9,784
+748
282
$403K 0.02%
21,876
+1,675
283
$394K 0.02%
5,867
+916
284
$385K 0.02%
21,380
+1,692
285
$350K 0.02%
15,800
+29
286
$337K 0.02%
10,177
-1,014
287
$334K 0.02%
1,752
-17
288
$333K 0.02%
6,297
+44
289
$332K 0.02%
29,562
+4,065
290
$331K 0.02%
21,182
+20,894
291
$331K 0.02%
18,494
+1,431
292
$325K 0.02%
5,967
+454
293
$325K 0.02%
14,304
+1,183
294
$321K 0.02%
9,400
+1,203
295
$310K 0.02%
1,827
+493
296
$305K 0.02%
5,896
+495
297
$303K 0.02%
768
+218
298
$301K 0.02%
2,843
+11
299
$301K 0.02%
17,755
+1,471
300
$299K 0.02%
3,434
+128
10 11
12
13 14