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
426
$294K 0.01%
13,493
-11,873
427
$290K 0.01%
6,278
-12,876
428
$284K 0.01%
1,275
+199
429
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1,530
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430
$273K 0.01%
1,214
-16
431
$270K 0.01%
4,133
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432
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1,344
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433
$263K 0.01%
10,096
+4,235
434
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3,155
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435
$260K 0.01%
2,171
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436
$258K 0.01%
2,678
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437
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12,655
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438
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2,478
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439
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755
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440
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441
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2,530
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351
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3,037
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446
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769
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447
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5,112
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448
$212K 0.01%
4,421
-350
449
$209K 0.01%
8,889
+2,167
450
$208K 0.01%
2,281
+357
16 17
18
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