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
1026
– –
-57
1027
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1028
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1029
$0 ﹤0.01%
9
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1030
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1031
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15
1032
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1033
$0 ﹤0.01%
9
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1034
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250
1035
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1036
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1037
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8
1038
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2
1039
$0 ﹤0.01%
5
1040
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1041
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1042
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1043
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1044
$0 ﹤0.01%
10
1045
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1046
$0 ﹤0.01%
1
1047
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1048
$0 ﹤0.01%
20
1049
– –
-6
1050
– –
-1,214
40 41
42
43 44