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
501
$51K ﹤0.01%
1,050
502
$50K ﹤0.01%
1,323
503
$50K ﹤0.01%
524
504
$49K ﹤0.01%
986
505
$48K ﹤0.01%
582
-34
506
$45K ﹤0.01%
268
+158
507
$45K ﹤0.01%
2,150
+544
508
$42K ﹤0.01%
+318
509
$40K ﹤0.01%
1,887
+1,201
510
$39K ﹤0.01%
927
511
$38K ﹤0.01%
4,771
512
$37K ﹤0.01%
263
+11
513
$36K ﹤0.01%
210
+200
514
$35K ﹤0.01%
338
515
$34K ﹤0.01%
277
+31
516
$33K ﹤0.01%
612
517
$32K ﹤0.01%
482
518
$31K ﹤0.01%
+216
519
$31K ﹤0.01%
2,273
+16
520
$30K ﹤0.01%
419
+65
521
$29K ﹤0.01%
488
+284
522
$29K ﹤0.01%
+567
523
$29K ﹤0.01%
224
+33
524
$29K ﹤0.01%
1,413
525
$29K ﹤0.01%
334
19 20
21
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