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
776
$6K ﹤0.01%
112
+2
777
$6K ﹤0.01%
301
+1
778
$6K ﹤0.01%
136
779
$6K ﹤0.01%
31
780
$6K ﹤0.01%
252
781
$6K ﹤0.01%
145
782
$5K ﹤0.01%
+287
783
$5K ﹤0.01%
125
784
$5K ﹤0.01%
1,044
-400
785
$5K ﹤0.01%
109
-22,613
786
$5K ﹤0.01%
133
787
$5K ﹤0.01%
42
788
$5K ﹤0.01%
106
789
$5K ﹤0.01%
85
790
$5K ﹤0.01%
437
-23
791
$5K ﹤0.01%
19
792
$5K ﹤0.01%
507
793
$5K ﹤0.01%
126
794
$5K ﹤0.01%
376
795
$5K ﹤0.01%
45
796
$5K ﹤0.01%
286
+2
797
$5K ﹤0.01%
200
798
$5K ﹤0.01%
186
799
$5K ﹤0.01%
103
800
$5K ﹤0.01%
147
-31
30 31
32
33 34