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
551
$21K ﹤0.01%
+82
552
$21K ﹤0.01%
986
553
$21K ﹤0.01%
+250
554
$21K ﹤0.01%
191
-29,749
555
$21K ﹤0.01%
+289
556
$20K ﹤0.01%
87
557
$20K ﹤0.01%
597
558
$20K ﹤0.01%
987
559
$20K ﹤0.01%
74
560
$20K ﹤0.01%
287
-7,866
561
$19K ﹤0.01%
336
-48,790
562
$18K ﹤0.01%
146
-731
563
$18K ﹤0.01%
769
564
$18K ﹤0.01%
100
-2,395
565
$18K ﹤0.01%
96
566
$17K ﹤0.01%
220
567
$17K ﹤0.01%
870
-25
568
$17K ﹤0.01%
336
569
$16K ﹤0.01%
539
-95
570
$16K ﹤0.01%
416
571
$16K ﹤0.01%
+1,000
572
$16K ﹤0.01%
2,367
+4
573
$15K ﹤0.01%
580
-176
574
$15K ﹤0.01%
377
575
$15K ﹤0.01%
503
21 22
23
24 25