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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
108
877
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35
878
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36
879
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16
880
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220
881
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200
882
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100
883
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420
-87
884
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376
885
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30
-15
886
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850
+200
887
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61
888
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151
889
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132
890
$3K ﹤0.01%
30
891
$3K ﹤0.01%
1,600
892
$3K ﹤0.01%
221
893
$2K ﹤0.01%
+50
894
$2K ﹤0.01%
25
895
$2K ﹤0.01%
81
896
$2K ﹤0.01%
55
897
$2K ﹤0.01%
55
898
$2K ﹤0.01%
56
899
$2K ﹤0.01%
50
900
$2K ﹤0.01%
136
34 35
36
37 38