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
376
$633K 0.02%
20,482
+1,058
377
$630K 0.02%
10,811
+544
378
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132,749
+7,287
379
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3,892
+759
380
$608K 0.02%
43,699
+18,265
381
$605K 0.02%
4,373
+1,004
382
$593K 0.02%
+12,830
383
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16,214
-48,767
384
$580K 0.02%
1,216
-295
385
$575K 0.02%
13,434
386
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19,483
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387
$574K 0.02%
7,241
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388
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22,249
+4,378
389
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14,264
+1,496
390
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12,695
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7,884
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393
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13,233
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394
$519K 0.02%
11,641
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395
$510K 0.01%
4,975
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396
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3,362
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397
$480K 0.01%
10,923
+1,009
398
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+12,476
399
$474K 0.01%
4,683
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400
$474K 0.01%
9,877
-32
14 15
16
17 18