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
776
$7K ﹤0.01%
124
777
$7K ﹤0.01%
145
778
$7K ﹤0.01%
73
779
$6K ﹤0.01%
130
-36
780
$6K ﹤0.01%
158
781
$6K ﹤0.01%
138
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782
$6K ﹤0.01%
272
-114
783
$6K ﹤0.01%
+3,102
784
$6K ﹤0.01%
595
-342
785
$6K ﹤0.01%
172
786
$6K ﹤0.01%
44
787
$6K ﹤0.01%
85
788
$6K ﹤0.01%
203
789
$6K ﹤0.01%
482
790
$6K ﹤0.01%
224
791
$6K ﹤0.01%
132
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792
$6K ﹤0.01%
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793
$6K ﹤0.01%
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1,500
795
$6K ﹤0.01%
136
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7,400
797
$6K ﹤0.01%
31
798
$6K ﹤0.01%
252
799
$6K ﹤0.01%
166
800
$6K ﹤0.01%
+295
30 31
32
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