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
576
$15K ﹤0.01%
280
-2,551
577
$15K ﹤0.01%
1,541
+641
578
$14K ﹤0.01%
420
579
$14K ﹤0.01%
504
580
$14K ﹤0.01%
+425
581
$14K ﹤0.01%
383
582
$14K ﹤0.01%
283
+209
583
$13K ﹤0.01%
216
584
$13K ﹤0.01%
196
585
$13K ﹤0.01%
644
586
$13K ﹤0.01%
402
587
$12K ﹤0.01%
256
588
$12K ﹤0.01%
388
589
$12K ﹤0.01%
+1,166
590
$12K ﹤0.01%
272
591
$12K ﹤0.01%
663
-276
592
$12K ﹤0.01%
351
593
$12K ﹤0.01%
357
594
$12K ﹤0.01%
523
595
$12K ﹤0.01%
362
596
$12K ﹤0.01%
79
-6,465
597
$12K ﹤0.01%
772
598
$11K ﹤0.01%
100
599
$11K ﹤0.01%
1,686
600
$11K ﹤0.01%
1,993
22 23
24
25 26