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
526
$109K ﹤0.01%
3,739
+169
527
$107K ﹤0.01%
1,420
-5,043
528
$106K ﹤0.01%
+1,199
529
$106K ﹤0.01%
3,071
530
$105K ﹤0.01%
10,498
+758
531
$105K ﹤0.01%
3,938
532
$96K ﹤0.01%
480
+200
533
$96K ﹤0.01%
758
+77
534
$96K ﹤0.01%
518
-553
535
$94K ﹤0.01%
8,692
+1,046
536
$92K ﹤0.01%
14,216
-437
537
$92K ﹤0.01%
589
538
$89K ﹤0.01%
594
539
$89K ﹤0.01%
711
-21
540
$88K ﹤0.01%
1,593
+147
541
$86K ﹤0.01%
1,607
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542
$82K ﹤0.01%
1,159
-3,139
543
$80K ﹤0.01%
+1,921
544
$80K ﹤0.01%
300
+20
545
$78K ﹤0.01%
2,920
-226
546
$77K ﹤0.01%
1,100
547
$77K ﹤0.01%
1,136
-24
548
$73K ﹤0.01%
+3,770
549
$72K ﹤0.01%
344
+52
550
$72K ﹤0.01%
6,647
-336
20 21
22
23 24