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
576
$45K ﹤0.01%
1,061
-145,237
577
$45K ﹤0.01%
439
+19
578
$44K ﹤0.01%
406
579
$44K ﹤0.01%
1,348
580
$44K ﹤0.01%
1,177
581
$44K ﹤0.01%
2,448
582
$44K ﹤0.01%
1,004
-100
583
$42K ﹤0.01%
390
-16
584
$41K ﹤0.01%
1,941
-48
585
$41K ﹤0.01%
1,000
586
$40K ﹤0.01%
377
-16
587
$40K ﹤0.01%
+1,100
588
$40K ﹤0.01%
1,543
-132
589
$39K ﹤0.01%
204
-512
590
$39K ﹤0.01%
705
591
$38K ﹤0.01%
91
-30
592
$38K ﹤0.01%
+714
593
$36K ﹤0.01%
439
594
$35K ﹤0.01%
123
+24
595
$35K ﹤0.01%
950
596
$35K ﹤0.01%
797
+651
597
$34K ﹤0.01%
608
+27
598
$34K ﹤0.01%
454
+17
599
$34K ﹤0.01%
1,254
-1,089
600
$34K ﹤0.01%
+794
22 23
24
25 26