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
176
$2.76M 0.14%
117,556
-2,962
177
$2.76M 0.14%
80,461
+5,974
178
$2.71M 0.14%
22,489
+1,140
179
$2.63M 0.13%
41,545
-576
180
$2.61M 0.13%
44,768
-82,371
181
$2.61M 0.13%
71,797
-786
182
$2.58M 0.13%
59,852
-3,470
183
$2.44M 0.12%
+221,069
184
$2.37M 0.12%
138,479
+32,878
185
$2.32M 0.12%
36,323
-606
186
$2.29M 0.12%
59,227
+8,429
187
$2.25M 0.11%
19,082
+184
188
$2.21M 0.11%
31,776
-1,356
189
$2.14M 0.11%
+35,567
190
$2.14M 0.11%
59,209
+26,915
191
$2.12M 0.11%
50,518
-587
192
$2.09M 0.11%
57,691
+13,212
193
$2.08M 0.11%
26,632
-522
194
$2.06M 0.11%
727
+149
195
$2.01M 0.1%
61,314
-944
196
$2.01M 0.1%
63,428
+1,640
197
$1.96M 0.1%
14,171
-243
198
$1.93M 0.1%
47,113
-2,926
199
$1.91M 0.1%
27,184
+1,312
200
$1.86M 0.09%
155,710
-2,150
6 7
8
9 10