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
101
$5.39M 0.28%
103,320
+169
102
$5.32M 0.27%
54,318
+1,482
103
$5.32M 0.27%
25,762
+24,130
104
$5.28M 0.27%
40,010
-2,384
105
$5.26M 0.27%
194,460
-2,696
106
$5.21M 0.27%
70,383
-2,136
107
$5.19M 0.27%
144,875
-1,297
108
$5.15M 0.26%
93,857
+3,907
109
$5.08M 0.26%
21,885
-51
110
$5.07M 0.26%
122,856
+5,736
111
$5.05M 0.26%
214,160
+7,340
112
$5.03M 0.26%
25,190
+313
113
$5.02M 0.26%
16,190
+653
114
$5.02M 0.26%
33,565
+1,963
115
$5.01M 0.26%
90,037
+723
116
$5M 0.26%
75,447
+3,540
117
$4.99M 0.25%
5,121
+567
118
$4.98M 0.25%
19,597
+537
119
$4.88M 0.25%
22,895
+546
120
$4.82M 0.25%
121,404
+4,113
121
$4.78M 0.24%
355,512
-19,506
122
$4.69M 0.24%
380,145
+4,657
123
$4.67M 0.24%
19,633
-135
124
$4.62M 0.24%
160,425
-3,613
125
$4.6M 0.23%
213,678
-1,130
3 4
5
6 7