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
326
$203K 0.01%
12,748
+1,060
327
$200K 0.01%
4,906
-2,901
328
$199K 0.01%
1,429
+3
329
$198K 0.01%
5,491
330
$194K 0.01%
9,859
+778
331
$194K 0.01%
+2,228
332
$194K 0.01%
3,128
+8
333
$191K 0.01%
2,114
-210
334
$188K 0.01%
790
-49
335
$188K 0.01%
25,450
+1,993
336
$186K 0.01%
12,425
+2,965
337
$185K 0.01%
1,024
+7
338
$183K 0.01%
+23,225
339
$178K 0.01%
5,714
-1,731
340
$175K 0.01%
4,447
+1,047
341
$173K 0.01%
2,154
-379
342
$173K 0.01%
1,822
+358
343
$156K 0.01%
16,696
+1,384
344
$153K 0.01%
18,225
+1,426
345
$146K 0.01%
23,811
+2,014
346
$143K 0.01%
4,995
+374
347
$141K 0.01%
1,708
-2,256
348
$139K 0.01%
4,482
-44,546
349
$138K 0.01%
7,315
+4,269
350
$137K 0.01%
914
-864
12 13
14
15 16