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
376
$107K 0.01%
+392
377
$102K 0.01%
31,973
+2,666
378
$102K 0.01%
961
+865
379
$102K 0.01%
1,171
-18
380
$102K 0.01%
11,961
+63
381
$100K 0.01%
959
-83
382
$99K 0.01%
1,253
-1,989
383
$99K 0.01%
779
-177
384
$97K 0.01%
2,920
-100
385
$96K ﹤0.01%
1,549
386
$95K ﹤0.01%
184
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387
$95K ﹤0.01%
+241
388
$94K ﹤0.01%
1,003
-108
389
$93K ﹤0.01%
+860
390
$87K ﹤0.01%
2,961
-75
391
$86K ﹤0.01%
2,336
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392
$86K ﹤0.01%
1,617
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393
$84K ﹤0.01%
1,829
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394
$84K ﹤0.01%
2,000
-41
395
$81K ﹤0.01%
2,278
-51
396
$81K ﹤0.01%
779
-298
397
$77K ﹤0.01%
+650
398
$77K ﹤0.01%
451
-161
399
$75K ﹤0.01%
2,542
-645
400
$75K ﹤0.01%
4,989
-196
14 15
16
17 18