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
926
$2K ﹤0.01%
22
927
$2K ﹤0.01%
139
-21
928
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38
-25
929
$2K ﹤0.01%
87
930
$2K ﹤0.01%
10
-86
931
$2K ﹤0.01%
70
932
$2K ﹤0.01%
96
933
$2K ﹤0.01%
37
-2
934
$2K ﹤0.01%
99
935
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50
936
$2K ﹤0.01%
37
937
$2K ﹤0.01%
60
938
$2K ﹤0.01%
30
939
$2K ﹤0.01%
200
940
$2K ﹤0.01%
16
941
$2K ﹤0.01%
27
942
$2K ﹤0.01%
100
943
$2K ﹤0.01%
2,689
944
$2K ﹤0.01%
+51
945
$1K ﹤0.01%
+26
946
$1K ﹤0.01%
12
947
$1K ﹤0.01%
31
+1
948
$1K ﹤0.01%
22
949
$1K ﹤0.01%
350
950
$1K ﹤0.01%
218
+70
36 37
38
39 40