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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.02M
3
+$6.59M
4
DOCU
DocuSign
DOCU
+$6.36M
5
PYPL icon
PayPal
PYPL
+$5.88M

Top Sells

1
+$8.45M
2
+$7.63M
3
+$4.39M
4
TRI icon
Thomson Reuters
TRI
+$4.22M
5
CADE
Cadence Bancorporation
CADE
+$3.06M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$849K 0.02%
4,884
+1,195
352
$839K 0.02%
1,274
-58
353
$838K 0.02%
3,164
+870
354
$825K 0.02%
6,376
+1,232
355
$808K 0.02%
6,051
+1,444
356
$799K 0.02%
453
+98
357
$798K 0.02%
5,862
+1,323
358
$795K 0.02%
31,465
+13,135
359
$781K 0.02%
3,608
+810
360
$779K 0.02%
16,545
+3,540
361
$770K 0.02%
23,671
+9,788
362
$769K 0.02%
43,866
+2,008
363
$766K 0.02%
13,583
+1,339
364
$759K 0.02%
64,744
+10,255
365
$743K 0.02%
2,165
-101
366
$688K 0.02%
23,192
+1,544
367
$674K 0.02%
2,054
+389
368
$670K 0.02%
31,046
+3,384
369
$670K 0.02%
26,771
+6,675
370
$669K 0.02%
8,699
-111
371
$665K 0.02%
+2,674
372
$665K 0.02%
69,244
+3,773
373
$650K 0.02%
11,562
+1,746
374
$637K 0.02%
44,244
-59,937
375
$633K 0.02%
349,460
+29,858
13 14
15
16 17