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
526
$30K ﹤0.01%
316
-208
527
$29K ﹤0.01%
2,758
-2,013
528
$29K ﹤0.01%
736
-576
529
$29K ﹤0.01%
593
-393
530
$28K ﹤0.01%
364
+3
531
$28K ﹤0.01%
793
+442
532
$28K ﹤0.01%
390
533
$28K ﹤0.01%
360
+17
534
$28K ﹤0.01%
2,090
-183
535
$27K ﹤0.01%
469
-19
536
$27K ﹤0.01%
+675
537
$25K ﹤0.01%
+135
538
$25K ﹤0.01%
+1,340
539
$25K ﹤0.01%
797
-526
540
$25K ﹤0.01%
601
541
$25K ﹤0.01%
1,575
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$24K ﹤0.01%
602
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543
$24K ﹤0.01%
567
544
$24K ﹤0.01%
900
545
$23K ﹤0.01%
550
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546
$23K ﹤0.01%
211
547
$22K ﹤0.01%
248
-15
548
$22K ﹤0.01%
188
549
$22K ﹤0.01%
429
+10
550
$22K ﹤0.01%
369
-243
20 21
22
23 24