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
526
$28K ﹤0.01%
155
527
$27K ﹤0.01%
361
528
$27K ﹤0.01%
343
+173
529
$26K ﹤0.01%
87
-41
530
$26K ﹤0.01%
+350
531
$25K ﹤0.01%
104
-4
532
$25K ﹤0.01%
211
533
$24K ﹤0.01%
322
534
$24K ﹤0.01%
398
-3,946
535
$24K ﹤0.01%
900
536
$23K ﹤0.01%
428
537
$23K ﹤0.01%
354
538
$23K ﹤0.01%
601
-58
539
$23K ﹤0.01%
+146
540
$23K ﹤0.01%
1,565
+1,400
541
$23K ﹤0.01%
482
542
$22K ﹤0.01%
578
-50
543
$22K ﹤0.01%
390
+330
544
$22K ﹤0.01%
553
545
$22K ﹤0.01%
676
-41
546
$22K ﹤0.01%
440
+55
547
$22K ﹤0.01%
682
548
$21K ﹤0.01%
+700
549
$21K ﹤0.01%
188
-180
550
$21K ﹤0.01%
584
20 21
22
23 24