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
1
$58.3M 2.97%
276,948
-35,143
2
$54.1M 2.76%
206,753
-466
3
$42.9M 2.19%
363,222
+46,836
4
$39.8M 2.03%
343,760
-36,656
5
$37.5M 1.91%
76,430
+3,467
6
$36.7M 1.88%
685,069
-21,984
7
$34.9M 1.78%
103,059
+2,453
8
$34.8M 1.78%
153,929
+33,428
9
$31.8M 1.62%
159,106
+6,049
10
$30M 1.53%
181,398
+5,712
11
$29.4M 1.5%
399,660
-5,020
12
$27.4M 1.4%
126,267
-4,709
13
$27M 1.38%
80,651
-6,120
14
$27M 1.38%
247,710
+9,946
15
$26M 1.33%
133,065
-7,777
16
$24.2M 1.24%
335,504
-11,439
17
$23.9M 1.22%
94,980
+5,965
18
$22.1M 1.13%
112,358
-12,935
19
$21.4M 1.09%
292,000
-19,180
20
$21.4M 1.09%
247,116
-10,772
21
$20.1M 1.02%
41,394
-1,806
22
$19.7M 1%
63,070
+43,929
23
$17.7M 0.9%
76,714
+3,803
24
$16.3M 0.83%
255,709
-18,358
25
$15.7M 0.8%
56,358
+140
1
2 3 4 5