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
$3.99B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$12.2M
4
WDAY icon
Workday
WDAY
+$10.9M
5
FDS icon
Factset
FDS
+$10.4M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$10M
4
MAS icon
Masco
MAS
+$9.95M
5
TRMB icon
Trimble
TRMB
+$9.27M

Sector Composition

1 Technology 19.11%
2 Healthcare 10.75%
3 Consumer Discretionary 10.72%
4 Financials 10.33%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$57K ﹤0.01%
1,203
+4
552
$56K ﹤0.01%
292
553
$56K ﹤0.01%
1,177
-76
554
$56K ﹤0.01%
1,989
-245
555
$55K ﹤0.01%
280
556
$55K ﹤0.01%
1,077
-52
557
$54K ﹤0.01%
1,523
+662
558
$54K ﹤0.01%
+121
559
$53K ﹤0.01%
545
560
$53K ﹤0.01%
3,069
+9
561
$51K ﹤0.01%
1,675
-111
562
$51K ﹤0.01%
420
563
$50K ﹤0.01%
107
-34
564
$50K ﹤0.01%
2,448
565
$50K ﹤0.01%
1,125
-245
566
$49K ﹤0.01%
977
567
$49K ﹤0.01%
1,162
-6,421
568
$48K ﹤0.01%
1,163
569
$48K ﹤0.01%
839
-242
570
$47K ﹤0.01%
+907
571
$46K ﹤0.01%
827
+826
572
$43K ﹤0.01%
1,527
-105
573
$43K ﹤0.01%
1,000
574
$42K ﹤0.01%
1,089
575
$41K ﹤0.01%
950
21 22
23
24 25