HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.15M
3
+$4.9M
4
WST icon
West Pharmaceutical
WST
+$4.55M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.48M

Top Sells

1
+$4.73M
2
+$4.13M
3
+$3.66M
4
AMP icon
Ameriprise Financial
AMP
+$3.45M
5
RTN
Raytheon Company
RTN
+$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
10
-1,083
527
– –
-77
528
$0 ﹤0.01%
+49
529
$0 ﹤0.01%
+19
530
– –
-65,000
531
– –
-4,151
532
– –
-21,373
533
$0 ﹤0.01%
+15
534
– –
0
535
– –
-88
536
– –
0
537
– –
-3,608
538
$0 ﹤0.01%
+3
539
$0 ﹤0.01%
+1
540
$0 ﹤0.01%
5
541
$0 ﹤0.01%
8
-717
542
– –
-38
543
$0 ﹤0.01%
+30
544
$0 ﹤0.01%
+17
545
– –
-4,636
546
– –
-25,822
18 19 20 21
22