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
$1.79B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.15M
3
+$4.9M
4
WST icon
West Pharmaceutical
WST
+$4.55M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.48M

Top Sells

1
+$4.73M
2
+$4.13M
3
+$3.66M
4
AMP icon
Ameriprise Financial
AMP
+$3.45M
5
RTN
Raytheon Company
RTN
+$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
139
452
$4K ﹤0.01%
238
453
$4K ﹤0.01%
141
-51,674
454
$4K ﹤0.01%
288
455
$4K ﹤0.01%
73
456
$3K ﹤0.01%
124
457
$3K ﹤0.01%
129
-13,081
458
$3K ﹤0.01%
17
459
$3K ﹤0.01%
19
460
$3K ﹤0.01%
90
461
$3K ﹤0.01%
57
+31
462
$3K ﹤0.01%
45
+15
463
$3K ﹤0.01%
+148
464
$2K ﹤0.01%
246
+220
465
$2K ﹤0.01%
+24
466
$2K ﹤0.01%
30
+5
467
$2K ﹤0.01%
56
468
$2K ﹤0.01%
70
469
$2K ﹤0.01%
106
470
$2K ﹤0.01%
+28
471
$2K ﹤0.01%
+4
472
$2K ﹤0.01%
+500
473
$2K ﹤0.01%
+410
474
$1K ﹤0.01%
+18
475
$1K ﹤0.01%
41
-16
17 18
19
20 21