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
601
$31K ﹤0.01%
1,161
+150
602
$31K ﹤0.01%
438
-174
603
$31K ﹤0.01%
396
604
$31K ﹤0.01%
466
+20
605
$30K ﹤0.01%
99
-11
606
$30K ﹤0.01%
1,599
-95
607
$30K ﹤0.01%
212
608
$30K ﹤0.01%
1,100
+4
609
$30K ﹤0.01%
+1,057
610
$30K ﹤0.01%
68,100
611
$29K ﹤0.01%
88
612
$29K ﹤0.01%
581
613
$29K ﹤0.01%
175
614
$28K ﹤0.01%
662
-31,177
615
$28K ﹤0.01%
207
-47
616
$27K ﹤0.01%
109
-18,869
617
$26K ﹤0.01%
369
618
$26K ﹤0.01%
314
619
$25K ﹤0.01%
131
+43
620
$25K ﹤0.01%
970
621
$25K ﹤0.01%
2,100
622
$25K ﹤0.01%
1,250
623
$25K ﹤0.01%
600
624
$24K ﹤0.01%
239
625
$23K ﹤0.01%
710
+655
23 24
25
26 27