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
151
$3.72M 0.19%
71,804
-7,141
152
$3.63M 0.19%
59,147
-140
153
$3.5M 0.18%
18,673
+1,016
154
$3.49M 0.18%
48,487
-763
155
$3.48M 0.18%
54,840
-873
156
$3.46M 0.18%
14,551
+1,653
157
$3.45M 0.18%
24,536
+1,598
158
$3.37M 0.17%
104,213
-17,799
159
$3.35M 0.17%
24,746
-2
160
$3.35M 0.17%
31,738
-529
161
$3.35M 0.17%
17,678
+46
162
$3.28M 0.17%
73,396
+942
163
$3.24M 0.17%
37,001
-775
164
$3.19M 0.16%
167,718
-6,380
165
$3.18M 0.16%
19,122
-11,654
166
$3.17M 0.16%
38,761
-164
167
$3.16M 0.16%
32,291
+485
168
$3.12M 0.16%
32,149
+28
169
$3.08M 0.16%
89,838
-45,185
170
$3.04M 0.16%
7,921
-302
171
$3.02M 0.15%
27,873
+7,815
172
$2.91M 0.15%
57,223
+596
173
$2.83M 0.14%
9,500
-6,009
174
$2.8M 0.14%
95,795
+1,384
175
$2.8M 0.14%
72,880
+14,749
5 6
7
8 9