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
1076
$0 ﹤0.01%
1
1077
– –
0
1078
$0 ﹤0.01%
50
1079
$0 ﹤0.01%
2
+1
1080
– –
0
1081
$0 ﹤0.01%
13
+1
1082
– –
0
1083
$0 ﹤0.01%
10
1084
$0 ﹤0.01%
9
1085
– –
-15
1086
$0 ﹤0.01%
18
1087
$0 ﹤0.01%
3
1088
$0 ﹤0.01%
25
1089
$0 ﹤0.01%
6
1090
– –
-25
1091
$0 ﹤0.01%
29
1092
$0 ﹤0.01%
10
1093
– –
0
1094
$0 ﹤0.01%
2
1095
$0 ﹤0.01%
10
1096
$0 ﹤0.01%
2
1097
$0 ﹤0.01%
+6
1098
$0 ﹤0.01%
6
1099
$0 ﹤0.01%
5
1100
– –
-1,600
41 42 43
44
45