HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.5M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
CHX
ChampionX
CHX
+$12M

Top Sells

1
+$50.4M
2
+$12M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.5M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$721K 0.02%
24,793
+4,930
402
$717K 0.02%
26,525
+683
403
$701K 0.02%
8,973
+928
404
$698K 0.02%
+4,804
405
$696K 0.02%
26,256
+925
406
$675K 0.02%
219,102
+2,726
407
$664K 0.02%
30,252
+9,443
408
$661K 0.02%
9,690
+216
409
$660K 0.02%
1,841
+839
410
$658K 0.02%
11,212
-310
411
$642K 0.02%
+18,529
412
$612K 0.02%
+3,516
413
$609K 0.02%
7,634
+31
414
$608K 0.02%
7,785
+349
415
$577K 0.01%
8,332
+5,704
416
$567K 0.01%
20,934
+724
417
$563K 0.01%
14,539
-205
418
$557K 0.01%
50,785
+3,443
419
$549K 0.01%
47,556
+4,727
420
$540K 0.01%
7,613
+402
421
$537K 0.01%
1,977
+85
422
$535K 0.01%
8,796
+394
423
$525K 0.01%
+10,505
424
$524K 0.01%
+5,502
425
$515K 0.01%
29,807
+603
15 16
17
18 19