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
626
$22K ﹤0.01%
496
627
$22K ﹤0.01%
184
-117
628
$22K ﹤0.01%
944
629
$22K ﹤0.01%
2,595
630
$22K ﹤0.01%
265
+1
631
$21K ﹤0.01%
4,430
+2,215
632
$21K ﹤0.01%
395
633
$21K ﹤0.01%
357
634
$20K ﹤0.01%
373
-9
635
$20K ﹤0.01%
405
636
$20K ﹤0.01%
552
-268
637
$20K ﹤0.01%
2,014
638
$20K ﹤0.01%
4,000
639
$20K ﹤0.01%
637
640
$20K ﹤0.01%
2,049
-25
641
$20K ﹤0.01%
500
+38
642
$20K ﹤0.01%
136
-23
643
$19K ﹤0.01%
1,189
644
$19K ﹤0.01%
1,114
645
$19K ﹤0.01%
329
-25
646
$19K ﹤0.01%
480
-32
647
$19K ﹤0.01%
2,370
648
$19K ﹤0.01%
223
649
$18K ﹤0.01%
5
650
$18K ﹤0.01%
452
+451
24 25
26
27 28