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
551
$71K ﹤0.01%
591
+45
552
$71K ﹤0.01%
3,000
553
$70K ﹤0.01%
2,380
+832
554
$64K ﹤0.01%
422
+17
555
$64K ﹤0.01%
+594
556
$62K ﹤0.01%
1,317
557
$61K ﹤0.01%
260
558
$60K ﹤0.01%
292
-13
559
$57K ﹤0.01%
335
560
$56K ﹤0.01%
+998
561
$56K ﹤0.01%
196
+7
562
$55K ﹤0.01%
2,292
+926
563
$55K ﹤0.01%
545
564
$55K ﹤0.01%
+475
565
$54K ﹤0.01%
990
+151
566
$54K ﹤0.01%
417
-7
567
$52K ﹤0.01%
101
-6
568
$52K ﹤0.01%
1,034
-43
569
$51K ﹤0.01%
3,081
+12
570
$51K ﹤0.01%
1,250
+125
571
$50K ﹤0.01%
1,204
+1
572
$50K ﹤0.01%
1,050
+73
573
$49K ﹤0.01%
+543
574
$48K ﹤0.01%
1,614
+87
575
$47K ﹤0.01%
1,203
+751
21 22
23
24 25