HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.04M
3
+$8.96M
4
ACN icon
Accenture
ACN
+$7.55M
5
ENTG icon
Entegris
ENTG
+$6.17M

Top Sells

1
+$10.2M
2
+$7.39M
3
+$6.39M
4
AVY icon
Avery Dennison
AVY
+$5.39M
5
COOP
Mr. Cooper
COOP
+$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.46%
+37,890
52
$8.85M 0.45%
56,200
+1,680
53
$8.78M 0.45%
38,753
+40
54
$8.54M 0.44%
19,331
-577
55
$8.53M 0.44%
25,496
+26
56
$8.3M 0.42%
38,801
+40
57
$8.22M 0.42%
52,755
-1,308
58
$7.99M 0.41%
22,403
-6,541
59
$7.91M 0.4%
41,375
+2,130
60
$7.87M 0.4%
168,759
-1,944
61
$7.8M 0.4%
324,165
-12,261
62
$7.68M 0.39%
155,589
-116
63
$7.68M 0.39%
4,488
-60
64
$7.5M 0.38%
51,524
+600
65
$7.49M 0.38%
553,800
-7,800
66
$7.37M 0.38%
44,239
-465
67
$7.25M 0.37%
77,389
+299
68
$7.18M 0.37%
92,499
+1,774
69
$7.17M 0.37%
7,426
+86
70
$7.07M 0.36%
122,831
+68
71
$7.01M 0.36%
42,455
+2,176
72
$6.99M 0.36%
30,776
-109
73
$6.97M 0.36%
71,804
+794
74
$6.97M 0.36%
22,383
+746
75
$6.62M 0.34%
146,350
+2,266
1 2
3
4 5