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
351
$134K 0.01%
810
+1
352
$133K 0.01%
9,092
+691
353
$132K 0.01%
+402
354
$132K 0.01%
744
-22
355
$131K 0.01%
+1,540
356
$130K 0.01%
584
-438
357
$130K 0.01%
1,492
-297
358
$129K 0.01%
1,308
+318
359
$128K 0.01%
7,736
+608
360
$126K 0.01%
598
+5
361
$124K 0.01%
773
-23
362
$124K 0.01%
+376
363
$122K 0.01%
3,526
+1,239
364
$120K 0.01%
1,203
+261
365
$120K 0.01%
1,448
-1,794
366
$120K 0.01%
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367
$118K 0.01%
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368
$115K 0.01%
5,119
+2,207
369
$115K 0.01%
958
-20
370
$112K 0.01%
1,346
-28
371
$110K 0.01%
1,394
-27
372
$109K 0.01%
+508
373
$109K 0.01%
6,266
+2,386
374
$108K 0.01%
8,970
+721
375
$108K 0.01%
+8,973
13 14
15
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