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
201
$1.83M 0.09%
81,926
-58,326
202
$1.82M 0.09%
33,740
-7,991
203
$1.82M 0.09%
134,100
+7,811
204
$1.81M 0.09%
25,682
-417
205
$1.64M 0.08%
17,518
+254
206
$1.63M 0.08%
24,924
-650
207
$1.62M 0.08%
47,165
+7,539
208
$1.58M 0.08%
+39,280
209
$1.58M 0.08%
73,953
-2,341
210
$1.55M 0.08%
20,677
+6,993
211
$1.53M 0.08%
32,864
-1,831
212
$1.52M 0.08%
13,038
-270
213
$1.46M 0.07%
4,118
+385
214
$1.46M 0.07%
18,190
+380
215
$1.41M 0.07%
6,578
-3,212
216
$1.39M 0.07%
17,686
+2,915
217
$1.39M 0.07%
22,244
-356
218
$1.36M 0.07%
51,267
+10,074
219
$1.35M 0.07%
+41,079
220
$1.35M 0.07%
18,983
-815
221
$1.3M 0.07%
8,838
+983
222
$1.26M 0.06%
40,324
+3,229
223
$1.25M 0.06%
26,472
-1,202
224
$1.24M 0.06%
135,578
-1,835
225
$1.18M 0.06%
19,819
+16,760
7 8
9
10 11