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
401
$71K ﹤0.01%
506
-72,525
402
$71K ﹤0.01%
9,603
-4,748
403
$71K ﹤0.01%
1,318
+25
404
$71K ﹤0.01%
4,632
+236
405
$69K ﹤0.01%
755
+548
406
$63K ﹤0.01%
2,071
-44
407
$63K ﹤0.01%
364
-36,913
408
$60K ﹤0.01%
694
-32
409
$57K ﹤0.01%
1,403
-31
410
$57K ﹤0.01%
30,871
+2,570
411
$56K ﹤0.01%
+1,802
412
$54K ﹤0.01%
+3,772
413
$51K ﹤0.01%
3,968
-528
414
$51K ﹤0.01%
+1,987
415
$50K ﹤0.01%
+2,983
416
$49K ﹤0.01%
534
417
$48K ﹤0.01%
1,729
-99
418
$47K ﹤0.01%
827
-21
419
$45K ﹤0.01%
316
420
$41K ﹤0.01%
248
+57
421
$38K ﹤0.01%
1,232
-39,606
422
$37K ﹤0.01%
+267
423
$37K ﹤0.01%
673
+600
424
$35K ﹤0.01%
1,622
+115
425
$34K ﹤0.01%
2,448
-60
15 16
17
18 19