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
126
$4.56M 0.23%
125,240
+4,820
127
$4.54M 0.23%
32,326
+1,591
128
$4.49M 0.23%
92,613
+4,923
129
$4.42M 0.23%
30,993
-318
130
$4.41M 0.22%
53,228
-1,409
131
$4.39M 0.22%
63,276
-14,704
132
$4.27M 0.22%
7,577
-69
133
$4.21M 0.21%
17,398
+75
134
$4.18M 0.21%
21,229
-13
135
$4.12M 0.21%
+42,870
136
$4.1M 0.21%
+29,742
137
$4.09M 0.21%
208,157
-965
138
$4.05M 0.21%
91,965
-1,066
139
$4.04M 0.21%
105,369
+354
140
$4.04M 0.21%
12,395
-9
141
$4.01M 0.2%
53,524
-693
142
$4.01M 0.2%
36,505
-268
143
$3.99M 0.2%
101,341
-493
144
$3.94M 0.2%
34,792
+199
145
$3.88M 0.2%
+35,096
146
$3.88M 0.2%
26,009
+261
147
$3.83M 0.2%
243,207
-11,204
148
$3.83M 0.2%
70,638
-935
149
$3.8M 0.19%
61,651
+3,314
150
$3.8M 0.19%
37,770
-478
4 5
6
7 8