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
426
$32K ﹤0.01%
+114
427
$30K ﹤0.01%
193
-21
428
$30K ﹤0.01%
+206
429
$30K ﹤0.01%
+192
430
$27K ﹤0.01%
+485
431
$21K ﹤0.01%
+1,250
432
$17K ﹤0.01%
674
+431
433
$16K ﹤0.01%
363
-39,885
434
$15K ﹤0.01%
600
435
$15K ﹤0.01%
258
436
$15K ﹤0.01%
419
-57,435
437
$13K ﹤0.01%
245
+41
438
$13K ﹤0.01%
+2,000
439
$12K ﹤0.01%
973
-140
440
$10K ﹤0.01%
1,993
441
$10K ﹤0.01%
580
442
$9K ﹤0.01%
69
-13
443
$9K ﹤0.01%
663
444
$9K ﹤0.01%
447
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445
$9K ﹤0.01%
226
-20,967
446
$9K ﹤0.01%
103
-126
447
$9K ﹤0.01%
369
448
$8K ﹤0.01%
193
-43
449
$8K ﹤0.01%
310
-19,540
450
$8K ﹤0.01%
2
16 17
18
19 20