HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.04M
3
+$8.96M
4
ACN icon
Accenture
ACN
+$7.55M
5
ENTG icon
Entegris
ENTG
+$6.17M

Top Sells

1
+$10.2M
2
+$7.39M
3
+$6.39M
4
AVY icon
Avery Dennison
AVY
+$5.39M
5
COOP
Mr. Cooper
COOP
+$5.37M

Sector Composition

1 Technology 21.64%
2 Healthcare 13.79%
3 Financials 10.67%
4 Communication Services 8.02%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.33%
63,547
-19
77
$6.52M 0.33%
23,723
+541
78
$6.5M 0.33%
53,455
-22,363
79
$6.35M 0.32%
65,998
-2,558
80
$6.27M 0.32%
30,420
+724
81
$6.25M 0.32%
22,919
+587
82
$6.17M 0.32%
+83,005
83
$6.11M 0.31%
55,303
+2,318
84
$6.1M 0.31%
108,008
+3,505
85
$6M 0.31%
35,023
+642
86
$5.96M 0.3%
60,385
+3,485
87
$5.92M 0.3%
114,314
-189
88
$5.89M 0.3%
32,305
+1,022
89
$5.88M 0.3%
35,422
-1,209
90
$5.77M 0.29%
68,472
+2,684
91
$5.76M 0.29%
209,374
+18,280
92
$5.66M 0.29%
68,259
+2,013
93
$5.61M 0.29%
51,468
+2,547
94
$5.58M 0.28%
150,078
-40,752
95
$5.56M 0.28%
40,108
-2,572
96
$5.55M 0.28%
24,775
+9,246
97
$5.48M 0.28%
227,619
+1,043
98
$5.48M 0.28%
44,885
-7,795
99
$5.46M 0.28%
244,469
-240,376
100
$5.42M 0.28%
15,033
+26
2 3
4
5 6