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
851
$3K ﹤0.01%
16
852
$3K ﹤0.01%
220
853
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200
854
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650
-50
855
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40
856
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857
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100
858
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87
859
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39
860
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91
861
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61
862
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863
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-16
864
$3K ﹤0.01%
73
865
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132
866
$3K ﹤0.01%
30
-5
867
$3K ﹤0.01%
2,689
+2,122
868
$3K ﹤0.01%
368
869
$3K ﹤0.01%
49
-18
870
$3K ﹤0.01%
221
871
$2K ﹤0.01%
85
-172
872
$2K ﹤0.01%
12
873
$2K ﹤0.01%
6
874
$2K ﹤0.01%
19
875
$2K ﹤0.01%
322
33 34
35
36 37