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
426
$224K 0.01%
9,421
+1,129
427
$224K 0.01%
2,103
+1,415
428
$221K 0.01%
4,771
-112
429
$220K 0.01%
3,600
+1,067
430
$215K 0.01%
1,309
+221
431
$214K 0.01%
1,135
+199
432
$206K 0.01%
1,076
+181
433
$205K 0.01%
1,594
434
$204K 0.01%
1,181
+187
435
$203K 0.01%
+2,077
436
$203K 0.01%
1,794
437
$203K 0.01%
4,128
+869
438
$196K 0.01%
14,423
+3,161
439
$196K 0.01%
2,178
+444
440
$195K 0.01%
2,400
441
$191K 0.01%
635
+113
442
$190K 0.01%
718
+49
443
$188K 0.01%
+3,599
444
$182K 0.01%
2,043
+346
445
$179K 0.01%
2,493
+536
446
$178K 0.01%
978
+106
447
$171K 0.01%
8,316
+396
448
$171K 0.01%
1,540
+1,036
449
$169K 0.01%
6,939
+1,132
450
$168K 0.01%
1,841
+325
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