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
701
$13K ﹤0.01%
813
+100
702
$13K ﹤0.01%
178
703
$13K ﹤0.01%
630
+34
704
$13K ﹤0.01%
+255
705
$13K ﹤0.01%
201
-10,738
706
$13K ﹤0.01%
2,683
+11
707
$13K ﹤0.01%
38
708
$13K ﹤0.01%
325
+8
709
$13K ﹤0.01%
720
710
$12K ﹤0.01%
+209
711
$12K ﹤0.01%
192
712
$12K ﹤0.01%
322
+5
713
$12K ﹤0.01%
+271
714
$12K ﹤0.01%
160
715
$12K ﹤0.01%
436
-112,078
716
$12K ﹤0.01%
663
717
$11K ﹤0.01%
305
718
$11K ﹤0.01%
30
-4
719
$11K ﹤0.01%
82
+6
720
$11K ﹤0.01%
187
721
$11K ﹤0.01%
117
722
$11K ﹤0.01%
171
-4,598
723
$11K ﹤0.01%
+200
724
$11K ﹤0.01%
237
+98
725
$11K ﹤0.01%
50
27 28
29
30 31