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
451
$157K 0.01%
1,924
+343
452
$157K 0.01%
2,301
-99
453
$157K 0.01%
2,599
+418
454
$152K 0.01%
694
455
$151K ﹤0.01%
519
-95
456
$147K ﹤0.01%
6,722
+1,431
457
$145K ﹤0.01%
3,337
458
$145K ﹤0.01%
5,861
+2,255
459
$145K ﹤0.01%
653
-13
460
$144K ﹤0.01%
1,323
+216
461
$138K ﹤0.01%
2,296
-50
462
$134K ﹤0.01%
1,838
-25,931
463
$130K ﹤0.01%
1,608
+265
464
$128K ﹤0.01%
212
-3
465
$128K ﹤0.01%
1,046
+155
466
$119K ﹤0.01%
314
467
$115K ﹤0.01%
2,216
-76,728
468
$112K ﹤0.01%
+527
469
$107K ﹤0.01%
683
470
$105K ﹤0.01%
1,989
-54
471
$103K ﹤0.01%
1,757
+1,708
472
$99K ﹤0.01%
3,394
+640
473
$99K ﹤0.01%
366
+180
474
$97K ﹤0.01%
770
+477
475
$95K ﹤0.01%
+4,823
17 18
19
20 21