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
726
$10K ﹤0.01%
1,014
727
$10K ﹤0.01%
250
728
$10K ﹤0.01%
108
-21
729
$10K ﹤0.01%
184
730
$10K ﹤0.01%
309
+218
731
$10K ﹤0.01%
359
+4
732
$9K ﹤0.01%
+1,000
733
$9K ﹤0.01%
427
734
$9K ﹤0.01%
153
735
$9K ﹤0.01%
100
736
$9K ﹤0.01%
192
737
$9K ﹤0.01%
178
738
$9K ﹤0.01%
100
739
$9K ﹤0.01%
2,155
-306
740
$9K ﹤0.01%
41
+36
741
$9K ﹤0.01%
292
742
$9K ﹤0.01%
115
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743
$9K ﹤0.01%
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744
$9K ﹤0.01%
150
745
$9K ﹤0.01%
150
746
$9K ﹤0.01%
244
+2
747
$9K ﹤0.01%
1,435
748
$8K ﹤0.01%
785
749
$8K ﹤0.01%
56
750
$8K ﹤0.01%
90
28 29
30
31 32