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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-6,525
1003
– –
-25
1004
– –
-146
1005
$0 ﹤0.01%
25
1006
$0 ﹤0.01%
+6
1007
$0 ﹤0.01%
29
1008
$0 ﹤0.01%
10
1009
– –
0
1010
– –
-327
1011
– –
-25
1012
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-21
1013
– –
0
1014
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0
1015
– –
-1
1016
$0 ﹤0.01%
2
1017
$0 ﹤0.01%
8
+6
1018
– –
-16
1019
– –
-676
1020
– –
-32
1021
– –
0
1022
– –
-1,000
1023
$0 ﹤0.01%
13
1024
$0 ﹤0.01%
1,270
1025
– –
-127
39 40
41
42 43