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
$2.73B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.89M
3
+$4.3M
4
CSCO icon
Cisco
CSCO
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Top Sells

1
+$9.36M
2
+$6.33M
3
+$4.93M
4
IT icon
Gartner
IT
+$3.91M
5
VYX icon
NCR Voyix
VYX
+$3.31M

Sector Composition

1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+29
702
$1K ﹤0.01%
10
703
$1K ﹤0.01%
+34
704
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+13
705
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+5
706
$1K ﹤0.01%
+22
707
$1K ﹤0.01%
+30
708
$1K ﹤0.01%
+30
709
$1K ﹤0.01%
2
-1
710
$1K ﹤0.01%
40
711
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25
-10
712
$1K ﹤0.01%
57
713
$1K ﹤0.01%
124
714
$1K ﹤0.01%
+33
715
– –
0
716
– –
-165
717
– –
-65
718
– –
-126
719
– –
-515
720
– –
-1,133
721
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-26
722
– –
-150
723
$0 ﹤0.01%
+3
724
$0 ﹤0.01%
+1
725
– –
-1,078
27 28
29
30 31