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
951
$1K ﹤0.01%
200
952
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157
+4
953
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111
954
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29
955
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33
956
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27
-104
957
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11
958
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959
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40
960
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332
961
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26
962
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27
-70
963
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21
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964
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12
965
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30
966
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22
967
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35
968
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40
-73,040
969
$1K ﹤0.01%
1,072
-212
970
$1K ﹤0.01%
1,330
971
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1,330
972
$1K ﹤0.01%
42
973
$0 ﹤0.01%
8
+6
974
– –
-16
975
– –
-676
37 38
39
40 41