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
1026
$0 ﹤0.01%
5
1027
– –
-618
1028
$0 ﹤0.01%
50
1029
$0 ﹤0.01%
100
1030
– –
0
1031
$0 ﹤0.01%
50
1032
$0 ﹤0.01%
3
1033
$0 ﹤0.01%
1
1034
– –
0
1035
$0 ﹤0.01%
50
1036
$0 ﹤0.01%
+1
1037
– –
-583
1038
– –
0
1039
$0 ﹤0.01%
12
+1
1040
– –
-620
1041
– –
0
1042
$0 ﹤0.01%
10
1043
$0 ﹤0.01%
9
1044
$0 ﹤0.01%
18
1045
– –
-205
1046
$0 ﹤0.01%
3
1047
– –
-170
1048
$0 ﹤0.01%
25
1049
$0 ﹤0.01%
+6
1050
$0 ﹤0.01%
29
40 41
42
43 44