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
651
$21K ﹤0.01%
+1,200
652
$21K ﹤0.01%
946
+2
653
$21K ﹤0.01%
2,595
654
$21K ﹤0.01%
1,250
655
$21K ﹤0.01%
407
+400
656
$21K ﹤0.01%
2,122
+73
657
$20K ﹤0.01%
373
658
$20K ﹤0.01%
395
659
$20K ﹤0.01%
329
660
$20K ﹤0.01%
1,904
+1,812
661
$20K ﹤0.01%
637
662
$20K ﹤0.01%
164
-43
663
$20K ﹤0.01%
290
+50
664
$19K ﹤0.01%
526
-24
665
$19K ﹤0.01%
357
666
$19K ﹤0.01%
4,000
667
$19K ﹤0.01%
5
668
$18K ﹤0.01%
3,621
669
$18K ﹤0.01%
449
+2
670
$18K ﹤0.01%
1,044
-70
671
$18K ﹤0.01%
+141
672
$18K ﹤0.01%
2,014
673
$18K ﹤0.01%
+1,300
674
$18K ﹤0.01%
223
675
$18K ﹤0.01%
1,517
25 26
27
28 29