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
701
$11K ﹤0.01%
178
+25
702
$11K ﹤0.01%
184
703
$11K ﹤0.01%
198
704
$11K ﹤0.01%
5,400
705
$11K ﹤0.01%
903
706
$10K ﹤0.01%
76
707
$10K ﹤0.01%
100
708
$10K ﹤0.01%
292
709
$10K ﹤0.01%
317
+7
710
$10K ﹤0.01%
434
711
$10K ﹤0.01%
326
712
$10K ﹤0.01%
150
+50
713
$10K ﹤0.01%
1,500
714
$10K ﹤0.01%
50
715
$9K ﹤0.01%
153
716
$9K ﹤0.01%
192
-7
717
$9K ﹤0.01%
178
718
$9K ﹤0.01%
338
719
$9K ﹤0.01%
54
+15
720
$9K ﹤0.01%
21
721
$9K ﹤0.01%
482
722
$9K ﹤0.01%
437
-5
723
$9K ﹤0.01%
204
724
$8K ﹤0.01%
166
-30
725
$8K ﹤0.01%
56
27 28
29
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