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
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.02M
3
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.31M
5
TFX icon
Teleflex
TFX
+$3.15M

Top Sells

1
+$6.3M
2
+$5.07M
3
+$3.08M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.97M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1
577
– –
-5
578
– –
-2,000
579
– –
-1,729
580
$0 ﹤0.01%
10
581
$0 ﹤0.01%
+50
582
– –
-779
583
– –
-5,819
584
– –
-16,696
585
– –
-122,856
586
– –
-11,961
587
– –
-1,250
588
– –
0
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