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
951
$1K ﹤0.01%
21
952
$1K ﹤0.01%
15
953
$1K ﹤0.01%
26
954
$1K ﹤0.01%
35
955
$1K ﹤0.01%
7,612
956
$1K ﹤0.01%
1,330
957
$1K ﹤0.01%
1,330
958
$1K ﹤0.01%
42
959
$1K ﹤0.01%
350
960
$1K ﹤0.01%
218
+70
961
$1K ﹤0.01%
50
962
$1K ﹤0.01%
107
963
$1K ﹤0.01%
28
964
$1K ﹤0.01%
140
965
$1K ﹤0.01%
30
+20
966
$1K ﹤0.01%
33
967
$1K ﹤0.01%
327
968
$1K ﹤0.01%
21
-17,797
969
$1K ﹤0.01%
8
970
$1K ﹤0.01%
96
971
$1K ﹤0.01%
16
972
$1K ﹤0.01%
128
-30,583
973
$1K ﹤0.01%
10
974
$1K ﹤0.01%
55
975
$1K ﹤0.01%
800
37 38
39
40 41