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
1051
– –
0
1052
$0 ﹤0.01%
750
+700
1053
$0 ﹤0.01%
50
1054
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0
1055
$0 ﹤0.01%
130
1056
– –
-1,162
1057
– –
-2,021
1058
– –
-5,758
1059
$0 ﹤0.01%
2
1060
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1061
$0 ﹤0.01%
8
1062
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-40
1063
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-184
1064
– –
-142
1065
– –
-1,085
1066
– –
-49
1067
– –
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1068
$0 ﹤0.01%
1,041
-31
1069
$0 ﹤0.01%
+1,000
1070
$0 ﹤0.01%
13
1071
$0 ﹤0.01%
1,270
1072
$0 ﹤0.01%
9
1073
$0 ﹤0.01%
1
1074
$0 ﹤0.01%
15
1075
$0 ﹤0.01%
3
41 42
43
44 45