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
$3.94B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$23.5M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M
5
CHX
ChampionX
CHX
+$12M

Top Sells

1
+$50.4M
2
+$12M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
AKAM icon
Akamai
AKAM
+$10.5M

Sector Composition

1 Technology 17.93%
2 Financials 10.75%
3 Healthcare 10.44%
4 Consumer Discretionary 9.79%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K 0.01%
8,570
+610
477
$259K 0.01%
1,281
-97
478
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3,150
-60
479
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480
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2,860
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482
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483
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484
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1,116
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485
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9,339
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486
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3,352
-4,880
487
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3,703
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488
$211K 0.01%
13,487
489
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2,740
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490
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1,314
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491
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4,624
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1,757
496
$182K ﹤0.01%
3,140
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497
$173K ﹤0.01%
2,277
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498
$171K ﹤0.01%
7,748
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499
$170K ﹤0.01%
1,203
+647
500
$170K ﹤0.01%
4,171
+99
18 19
20
21 22