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
476
$3K ﹤0.01%
90
477
$3K ﹤0.01%
+44
478
$3K ﹤0.01%
41
-4
479
$3K ﹤0.01%
+210
480
$2K ﹤0.01%
44
481
$2K ﹤0.01%
222
-24
482
$2K ﹤0.01%
30
483
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484
$2K ﹤0.01%
19
485
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70
486
$2K ﹤0.01%
106
487
$1K ﹤0.01%
26
-15
488
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+50
489
$1K ﹤0.01%
+10
490
$1K ﹤0.01%
55
491
$1K ﹤0.01%
474
-123
492
$1K ﹤0.01%
42
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40
-1,180
494
$1K ﹤0.01%
22
495
$1K ﹤0.01%
+75
496
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26
-31
497
$1K ﹤0.01%
8
498
$1K ﹤0.01%
110
499
$1K ﹤0.01%
57
500
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0
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20
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