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
601
$34K ﹤0.01%
470
602
$34K ﹤0.01%
444
+130
603
$34K ﹤0.01%
367
-232
604
$33K ﹤0.01%
1,050
605
$33K ﹤0.01%
1,443
-35
606
$32K ﹤0.01%
697
+20
607
$32K ﹤0.01%
1,162
+1
608
$31K ﹤0.01%
608
-50
609
$31K ﹤0.01%
1,200
610
$30K ﹤0.01%
786
+720
611
$30K ﹤0.01%
468
612
$30K ﹤0.01%
+183
613
$30K ﹤0.01%
300
-406
614
$30K ﹤0.01%
358
-59
615
$30K ﹤0.01%
903
-110
616
$30K ﹤0.01%
378
+4
617
$29K ﹤0.01%
88
618
$29K ﹤0.01%
211
619
$29K ﹤0.01%
426
-11
620
$29K ﹤0.01%
396
621
$29K ﹤0.01%
466
622
$29K ﹤0.01%
537
-62
623
$28K ﹤0.01%
332
-37
624
$28K ﹤0.01%
34
-23
625
$28K ﹤0.01%
261
-37,528
23 24
25
26 27