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
26
$15.5M 0.79%
285,775
-14,962
27
$15.4M 0.79%
110,705
-2,166
28
$15.2M 0.77%
72,420
+3,525
29
$14.9M 0.76%
259,546
-7,871
30
$13.7M 0.7%
24,483
+1,136
31
$13.7M 0.7%
159,334
+8,132
32
$12.9M 0.66%
44,005
+1,423
33
$12.5M 0.64%
70,931
+716
34
$12.4M 0.63%
49,179
+209
35
$12.1M 0.62%
81,216
-1,320
36
$11.9M 0.61%
96,137
-5,227
37
$11.9M 0.61%
453,188
+52,732
38
$11.9M 0.61%
257,428
+50,807
39
$11M 0.56%
185,136
-1,159
40
$10.6M 0.54%
127,432
+472
41
$10.5M 0.54%
54,466
-507
42
$10.5M 0.53%
181,980
-1,368
43
$10.3M 0.53%
82,196
+3,918
44
$9.89M 0.5%
124,995
-1,115
45
$9.68M 0.49%
34,634
-165
46
$9.55M 0.49%
91,899
+1,427
47
$9.4M 0.48%
75,223
+3,552
48
$9.38M 0.48%
28,646
-8,243
49
$9.33M 0.48%
267,827
-5,057
50
$9.04M 0.46%
+30,072
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