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
451
$201K 0.01%
+9,029
452
$201K 0.01%
8,257
+1,318
453
$201K 0.01%
+5,482
454
$186K 0.01%
2,283
-18
455
$184K 0.01%
1,208
+162
456
$181K 0.01%
+11,376
457
$180K 0.01%
1,574
+251
458
$179K 0.01%
741
+88
459
$174K 0.01%
865
-366
460
$174K 0.01%
750
+115
461
$172K 0.01%
2,490
-3,548
462
$170K ﹤0.01%
1,913
+305
463
$168K ﹤0.01%
16,869
+10,986
464
$154K ﹤0.01%
2,276
-20
465
$154K ﹤0.01%
694
466
$152K ﹤0.01%
+5,040
467
$149K ﹤0.01%
8,322
+6
468
$145K ﹤0.01%
40,935
-38,571
469
$143K ﹤0.01%
451
+85
470
$141K ﹤0.01%
1,673
-165
471
$139K ﹤0.01%
4,243
+849
472
$135K ﹤0.01%
3,388
-8,388
473
$133K ﹤0.01%
6,298
+1,475
474
$132K ﹤0.01%
+724
475
$128K ﹤0.01%
636
+109
17 18
19
20 21