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
301
$284K 0.01%
6,879
+529
302
$282K 0.01%
9,165
+45
303
$280K 0.01%
22,554
+1,718
304
$278K 0.01%
9,104
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305
$266K 0.01%
9,832
+2,050
306
$261K 0.01%
9,573
+796
307
$258K 0.01%
52,573
+4,241
308
$254K 0.01%
2,963
-242
309
$252K 0.01%
5,795
+438
310
$250K 0.01%
9,146
-1,199
311
$246K 0.01%
6,014
+476
312
$243K 0.01%
129
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313
$237K 0.01%
7,382
+3,690
314
$236K 0.01%
11,038
+921
315
$234K 0.01%
32,204
+2,694
316
$229K 0.01%
18,450
+1,533
317
$224K 0.01%
11,647
-3,302
318
$223K 0.01%
7,712
-1,951
319
$218K 0.01%
19,556
+138
320
$213K 0.01%
975
+4
321
$212K 0.01%
5,233
+36
322
$210K 0.01%
1,644
-42,217
323
$210K 0.01%
2,628
+395
324
$210K 0.01%
+1,470
325
$209K 0.01%
5,819
-735
11 12
13
14 15