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
751
$7K ﹤0.01%
1,881
+124
752
$7K ﹤0.01%
151
753
$7K ﹤0.01%
188
+28
754
$7K ﹤0.01%
146
-1,023
755
$6K ﹤0.01%
67
756
$6K ﹤0.01%
21
757
$6K ﹤0.01%
166
758
$6K ﹤0.01%
135
759
$6K ﹤0.01%
129
760
$6K ﹤0.01%
100
761
$6K ﹤0.01%
150
762
$6K ﹤0.01%
432
+210
763
$6K ﹤0.01%
172
764
$6K ﹤0.01%
31
765
$6K ﹤0.01%
44
766
$6K ﹤0.01%
1,203
+153
767
$6K ﹤0.01%
60
768
$6K ﹤0.01%
203
769
$6K ﹤0.01%
30
770
$6K ﹤0.01%
131
771
$6K ﹤0.01%
230
-70
772
$6K ﹤0.01%
+108
773
$6K ﹤0.01%
84
774
$6K ﹤0.01%
481
-22,079
775
$6K ﹤0.01%
858
29 30
31
32 33