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
476
$87K ﹤0.01%
434
+200
477
$87K ﹤0.01%
557
+95
478
$86K ﹤0.01%
1,228
-39,522
479
$85K ﹤0.01%
1,529
480
$80K ﹤0.01%
2,250
+500
481
$77K ﹤0.01%
+5,883
482
$77K ﹤0.01%
+511
483
$74K ﹤0.01%
3,000
484
$71K ﹤0.01%
1,378
485
$70K ﹤0.01%
2,459
+887
486
$69K ﹤0.01%
+1,594
487
$68K ﹤0.01%
1,163
+1
488
$67K ﹤0.01%
+881
489
$67K ﹤0.01%
1,420
+2
490
$66K ﹤0.01%
+1,260
491
$65K ﹤0.01%
1,702
-110
492
$65K ﹤0.01%
583
493
$64K ﹤0.01%
1,783
-67,385
494
$61K ﹤0.01%
890
+245
495
$59K ﹤0.01%
268
496
$57K ﹤0.01%
2,201
497
$56K ﹤0.01%
1,312
-250
498
$54K ﹤0.01%
203
+52
499
$52K ﹤0.01%
+633
500
$52K ﹤0.01%
449
18 19
20
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