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
976
$1K ﹤0.01%
26
977
$1K ﹤0.01%
81
+39
978
$1K ﹤0.01%
36
+23
979
$1K ﹤0.01%
19
980
$1K ﹤0.01%
99
+1
981
$1K ﹤0.01%
130
982
$1K ﹤0.01%
30
983
$1K ﹤0.01%
25
984
$1K ﹤0.01%
60
985
$1K ﹤0.01%
179
-21
986
$1K ﹤0.01%
157
987
$1K ﹤0.01%
111
988
$1K ﹤0.01%
39
989
$1K ﹤0.01%
29
990
$1K ﹤0.01%
27
991
$1K ﹤0.01%
24
-32,866
992
$1K ﹤0.01%
11
993
$1K ﹤0.01%
18
994
$1K ﹤0.01%
202
-50
995
$1K ﹤0.01%
332
996
$1K ﹤0.01%
26
997
$1K ﹤0.01%
27
998
$1K ﹤0.01%
21
999
$1K ﹤0.01%
35
1000
$1K ﹤0.01%
7,612
38 39
40
41 42