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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
56
727
$8K ﹤0.01%
90
-53
728
$8K ﹤0.01%
264
729
$8K ﹤0.01%
386
-101,906
730
$8K ﹤0.01%
43
-18
731
$8K ﹤0.01%
139
732
$8K ﹤0.01%
54
733
$8K ﹤0.01%
81
734
$8K ﹤0.01%
168
-37
735
$8K ﹤0.01%
150
736
$8K ﹤0.01%
242
+3
737
$8K ﹤0.01%
155
738
$8K ﹤0.01%
700
739
$8K ﹤0.01%
324
740
$8K ﹤0.01%
1,435
-140
741
$8K ﹤0.01%
144
742
$7K ﹤0.01%
146
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743
$7K ﹤0.01%
427
744
$7K ﹤0.01%
124
745
$7K ﹤0.01%
158
-100
746
$7K ﹤0.01%
26
747
$7K ﹤0.01%
73
748
$7K ﹤0.01%
187
749
$7K ﹤0.01%
221
750
$7K ﹤0.01%
139
28 29
30
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