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
451
$8K ﹤0.01%
284
452
$8K ﹤0.01%
125
453
$7K ﹤0.01%
141
454
$7K ﹤0.01%
39
455
$7K ﹤0.01%
+23
456
$6K ﹤0.01%
41
-59
457
$6K ﹤0.01%
64
458
$6K ﹤0.01%
192
459
$5K ﹤0.01%
322
460
$5K ﹤0.01%
221
-606
461
$5K ﹤0.01%
139
462
$5K ﹤0.01%
1,016
-12
463
$5K ﹤0.01%
68
-35
464
$5K ﹤0.01%
41
-9
465
$5K ﹤0.01%
186
466
$4K ﹤0.01%
73
-16,351
467
$4K ﹤0.01%
238
468
$4K ﹤0.01%
248
-31,143
469
$4K ﹤0.01%
134
-7
470
$3K ﹤0.01%
124
471
$3K ﹤0.01%
93
-152
472
$3K ﹤0.01%
130
-244
473
$3K ﹤0.01%
+27
474
$3K ﹤0.01%
17
475
$3K ﹤0.01%
260
17 18
19
20 21