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
1101
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-30
1102
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1103
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3
1104
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1105
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1
1106
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1107
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1108
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1109
$0 ﹤0.01%
1
1110
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-4
1111
$0 ﹤0.01%
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1112
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1113
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4
1114
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1115
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1116
$0 ﹤0.01%
+1
1117
– –
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1118
– –
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1119
– –
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1120
$0 ﹤0.01%
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