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
576
$41K ﹤0.01%
1,548
577
$41K ﹤0.01%
437
-299
578
$41K ﹤0.01%
57
-33
579
$40K ﹤0.01%
1,478
-3
580
$40K ﹤0.01%
705
581
$39K ﹤0.01%
470
582
$38K ﹤0.01%
406
583
$38K ﹤0.01%
1,348
584
$37K ﹤0.01%
223
-8
585
$37K ﹤0.01%
393
-21
586
$36K ﹤0.01%
3,621
587
$36K ﹤0.01%
1,013
588
$36K ﹤0.01%
439
-203
589
$34K ﹤0.01%
1,840
+6
590
$34K ﹤0.01%
1,200
591
$33K ﹤0.01%
211
592
$33K ﹤0.01%
1,050
593
$33K ﹤0.01%
374
-10
594
$32K ﹤0.01%
677
595
$32K ﹤0.01%
468
+8
596
$32K ﹤0.01%
1,366
-318
597
$32K ﹤0.01%
417
-240
598
$32K ﹤0.01%
599
-189,470
599
$31K ﹤0.01%
658
600
$31K ﹤0.01%
437
+100
22 23
24
25 26