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
501
$55K ﹤0.01%
1,496
-287
502
$55K ﹤0.01%
449
503
$54K ﹤0.01%
2,714
+564
504
$54K ﹤0.01%
1,089
-74
505
$53K ﹤0.01%
427
-34,421
506
$52K ﹤0.01%
1,659
-43
507
$48K ﹤0.01%
274
+6
508
$47K ﹤0.01%
+350
509
$44K ﹤0.01%
+712
510
$42K ﹤0.01%
+309
511
$40K ﹤0.01%
2,500
+1,500
512
$39K ﹤0.01%
1,524
+944
513
$38K ﹤0.01%
214
+4
514
$38K ﹤0.01%
+337
515
$37K ﹤0.01%
121
-82
516
$37K ﹤0.01%
338
517
$36K ﹤0.01%
694
-726
518
$36K ﹤0.01%
1,400
-801
519
$36K ﹤0.01%
410
-172
520
$34K ﹤0.01%
+453
521
$33K ﹤0.01%
284
+7
522
$33K ﹤0.01%
2,456
+569
523
$32K ﹤0.01%
1,064
+525
524
$31K ﹤0.01%
155
525
$30K ﹤0.01%
+1,224
19 20
21
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