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
$3.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.5M
3
+$8.91M
4
SPSC icon
SPS Commerce
SPSC
+$8.08M
5
ADSK icon
Autodesk
ADSK
+$6.01M

Top Sells

1
+$13.7M
2
+$12.5M
3
+$4.19M
4
GRA
W.R. Grace & Co.
GRA
+$3.24M
5
CTXS
Citrix Systems Inc
CTXS
+$3.21M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$366K 0.01%
79,506
+25,246
402
$349K 0.01%
9,254
-6,702
403
$345K 0.01%
963
404
$339K 0.01%
7,067
+4,476
405
$336K 0.01%
7,340
+1,025
406
$327K 0.01%
+8,134
407
$325K 0.01%
6,038
-702
408
$315K 0.01%
11,338
+7,654
409
$305K 0.01%
4,337
+823
410
$301K 0.01%
+13,703
411
$299K 0.01%
2,092
+36
412
$271K 0.01%
1,231
+163
413
$262K 0.01%
1,230
-6,783
414
$257K 0.01%
5,528
+1,993
415
$256K 0.01%
10,645
+2,060
416
$256K 0.01%
7,048
+4,769
417
$255K 0.01%
2,800
+659
418
$251K 0.01%
6,563
+1,241
419
$249K 0.01%
5,196
+14
420
$247K 0.01%
6,029
-86
421
$247K 0.01%
+1,504
422
$241K 0.01%
936
+386
423
$232K 0.01%
2,650
+503
424
$225K 0.01%
4,078
+2,645
425
$225K 0.01%
9,001
+3,375
15 16
17
18 19