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
401
$465K 0.01%
1,169
+206
402
$464K 0.01%
14,583
+2,052
403
$432K 0.01%
6,355
-985
404
$426K 0.01%
11,591
+4,543
405
$409K 0.01%
+5,982
406
$401K 0.01%
3,589
+1,486
407
$388K 0.01%
4,125
+229
408
$383K 0.01%
7,946
+879
409
$378K 0.01%
9,303
+1,169
410
$370K 0.01%
6,614
+2,536
411
$363K 0.01%
5,262
+925
412
$355K 0.01%
7,987
+1,424
413
$337K 0.01%
3,280
+630
414
$334K 0.01%
19,419
+4,996
415
$334K 0.01%
2,502
-1,024
416
$330K 0.01%
15,963
+2,260
417
$328K 0.01%
5,566
-140
418
$323K 0.01%
2,646
+1,106
419
$322K 0.01%
12,897
+2,252
420
$319K 0.01%
+14,640
421
$317K 0.01%
3,169
+369
422
$314K 0.01%
1,919
-466
423
$311K 0.01%
6,780
+1,252
424
$309K 0.01%
1,448
-2,736
425
$307K 0.01%
7,288
+1,259
15 16
17
18 19