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
801
$5K ﹤0.01%
34
802
$5K ﹤0.01%
7,400
803
$5K ﹤0.01%
120
804
$5K ﹤0.01%
1,600
805
$5K ﹤0.01%
150
806
$5K ﹤0.01%
142
-52,071
807
$5K ﹤0.01%
1,085
808
$5K ﹤0.01%
143
809
$4K ﹤0.01%
180
810
$4K ﹤0.01%
89
-20
811
$4K ﹤0.01%
210
-1
812
$4K ﹤0.01%
115
-33
813
$4K ﹤0.01%
75
-8
814
$4K ﹤0.01%
1,947
815
$4K ﹤0.01%
72
816
$4K ﹤0.01%
68
817
$4K ﹤0.01%
97
818
$4K ﹤0.01%
134
819
$4K ﹤0.01%
123
820
$4K ﹤0.01%
52
821
$4K ﹤0.01%
30
822
$4K ﹤0.01%
36
823
$4K ﹤0.01%
970
824
$4K ﹤0.01%
63
-26,932
825
$4K ﹤0.01%
224
31 32
33
34 35