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
826
$5K ﹤0.01%
112
827
$5K ﹤0.01%
120
828
$5K ﹤0.01%
67
829
$4K ﹤0.01%
89
830
$4K ﹤0.01%
287
831
$4K ﹤0.01%
+179
832
$4K ﹤0.01%
+190
833
$4K ﹤0.01%
1,044
834
$4K ﹤0.01%
128
835
$4K ﹤0.01%
1,947
836
$4K ﹤0.01%
72
837
$4K ﹤0.01%
+36
838
$4K ﹤0.01%
97
839
$4K ﹤0.01%
134
840
$4K ﹤0.01%
109
841
$4K ﹤0.01%
133
842
$4K ﹤0.01%
30
843
$4K ﹤0.01%
31
844
$4K ﹤0.01%
+83
845
$4K ﹤0.01%
19
846
$4K ﹤0.01%
970
847
$4K ﹤0.01%
40
-11,313
848
$4K ﹤0.01%
+275
849
$4K ﹤0.01%
126
850
$4K ﹤0.01%
186
32 33
34
35 36