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
$1.96B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.4M
3
+$8.51M
4
ACN icon
Accenture
ACN
+$7.66M
5
ENTG icon
Entegris
ENTG
+$5.56M

Top Sells

1
+$10.2M
2
+$7.38M
3
+$5.8M
4
CVS icon
CVS Health
CVS
+$5.13M
5
AVY icon
Avery Dennison
AVY
+$4.98M

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
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30
483
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56
484
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19
485
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70
486
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106
487
$1K ﹤0.01%
42
488
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26
-15
489
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+50
490
$1K ﹤0.01%
+10
491
$1K ﹤0.01%
55
492
$1K ﹤0.01%
474
-123
493
$1K ﹤0.01%
40
-1,180
494
$1K ﹤0.01%
22
495
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26
-31
496
$1K ﹤0.01%
8
497
$1K ﹤0.01%
110
498
$1K ﹤0.01%
57
499
– –
-10
500
– –
-2,646
18 19
20
21 22