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
476
$122K ﹤0.01%
2,081
-135
477
$122K ﹤0.01%
2,391
+2,108
478
$121K ﹤0.01%
659
+102
479
$115K ﹤0.01%
683
480
$115K ﹤0.01%
3,292
+833
481
$111K ﹤0.01%
+257
482
$109K ﹤0.01%
1,757
483
$102K ﹤0.01%
+4,800
484
$94K ﹤0.01%
598
-996
485
$88K ﹤0.01%
289
-10,392
486
$88K ﹤0.01%
1,497
-492
487
$86K ﹤0.01%
1,552
+23
488
$82K ﹤0.01%
1,138
-90
489
$81K ﹤0.01%
3,000
490
$80K ﹤0.01%
+2,915
491
$79K ﹤0.01%
+2,887
492
$75K ﹤0.01%
2,382
+132
493
$73K ﹤0.01%
1,260
494
$72K ﹤0.01%
1,594
495
$70K ﹤0.01%
583
496
$69K ﹤0.01%
1,164
+274
497
$69K ﹤0.01%
268
498
$59K ﹤0.01%
1,084
-294
499
$58K ﹤0.01%
234
-200
500
$56K ﹤0.01%
1,050
18 19
20
21 22