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
626
$27K ﹤0.01%
1,104
+4
627
$26K ﹤0.01%
+534
628
$26K ﹤0.01%
175
629
$25K ﹤0.01%
548
+143
630
$25K ﹤0.01%
627
-35
631
$25K ﹤0.01%
970
632
$25K ﹤0.01%
68,100
633
$25K ﹤0.01%
266
+1
634
$24K ﹤0.01%
496
635
$24K ﹤0.01%
394
-44
636
$24K ﹤0.01%
600
637
$23K ﹤0.01%
212
638
$23K ﹤0.01%
1,189
639
$23K ﹤0.01%
239
640
$23K ﹤0.01%
131
641
$23K ﹤0.01%
873
+547
642
$23K ﹤0.01%
500
643
$23K ﹤0.01%
136
644
$22K ﹤0.01%
+174
645
$22K ﹤0.01%
1,599
646
$22K ﹤0.01%
+307
647
$22K ﹤0.01%
511
-150,057
648
$22K ﹤0.01%
+439
649
$22K ﹤0.01%
2,100
650
$22K ﹤0.01%
710
24 25
26
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