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
1101
– –
0
1102
$0 ﹤0.01%
1
1103
– –
0
1104
$0 ﹤0.01%
750
+700
1105
$0 ﹤0.01%
50
1106
– –
0
1107
$0 ﹤0.01%
130
1108
– –
-1,162
1109
– –
-2,021
1110
– –
-5,758
1111
$0 ﹤0.01%
2
1112
– –
-368
1113
$0 ﹤0.01%
8
1114
– –
-40
1115
– –
-184
1116
– –
-142
1117
– –
-1,085
1118
– –
-49
1119
– –
-13
1120
$0 ﹤0.01%
1,041
-31
1121
$0 ﹤0.01%
+1,000
1122
$0 ﹤0.01%
13
1123
$0 ﹤0.01%
1,270
1124
$0 ﹤0.01%
9
1125
$0 ﹤0.01%
250
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