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
676
$17K ﹤0.01%
66
+40
677
$17K ﹤0.01%
102
678
$17K ﹤0.01%
588
679
$17K ﹤0.01%
447
-33
680
$17K ﹤0.01%
1,200
681
$16K ﹤0.01%
2,370
682
$16K ﹤0.01%
104
+25
683
$16K ﹤0.01%
855
684
$16K ﹤0.01%
131
-5
685
$16K ﹤0.01%
127
686
$15K ﹤0.01%
240
+50
687
$15K ﹤0.01%
552
688
$15K ﹤0.01%
198
689
$15K ﹤0.01%
5,400
690
$15K ﹤0.01%
98
691
$15K ﹤0.01%
903
692
$14K ﹤0.01%
214
693
$14K ﹤0.01%
115
-32
694
$14K ﹤0.01%
3,300
695
$14K ﹤0.01%
28
696
$14K ﹤0.01%
859
+69
697
$14K ﹤0.01%
201
698
$13K ﹤0.01%
151
-33
699
$13K ﹤0.01%
901
-939
700
$13K ﹤0.01%
365
26 27
28
29 30