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
751
$8K ﹤0.01%
100
752
$8K ﹤0.01%
338
753
$8K ﹤0.01%
+133
754
$8K ﹤0.01%
60
755
$8K ﹤0.01%
554
+19
756
$8K ﹤0.01%
689
+50
757
$8K ﹤0.01%
230
758
$8K ﹤0.01%
436
-1
759
$8K ﹤0.01%
349
-85
760
$8K ﹤0.01%
310
761
$8K ﹤0.01%
481
762
$8K ﹤0.01%
204
763
$8K ﹤0.01%
324
764
$8K ﹤0.01%
144
765
$7K ﹤0.01%
250
+100
766
$7K ﹤0.01%
221
767
$7K ﹤0.01%
54
768
$7K ﹤0.01%
1,485
+282
769
$7K ﹤0.01%
21
770
$7K ﹤0.01%
42
+12
771
$7K ﹤0.01%
84
772
$7K ﹤0.01%
151
773
$7K ﹤0.01%
150
774
$7K ﹤0.01%
228
+40
775
$7K ﹤0.01%
155
29 30
31
32 33