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
626
$8K ﹤0.01%
210
627
$8K ﹤0.01%
780
628
$8K ﹤0.01%
322
-134
629
$8K ﹤0.01%
19
630
$8K ﹤0.01%
+201
631
$8K ﹤0.01%
1,093
-230,095
632
$7K ﹤0.01%
17
+11
633
$7K ﹤0.01%
221
-127
634
$7K ﹤0.01%
320
-6,208
635
$7K ﹤0.01%
144
636
$6K ﹤0.01%
132
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637
$6K ﹤0.01%
88
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638
$6K ﹤0.01%
192
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639
$6K ﹤0.01%
+100
640
$6K ﹤0.01%
35
641
$5K ﹤0.01%
152
642
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643
$5K ﹤0.01%
921
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644
$5K ﹤0.01%
1
645
$5K ﹤0.01%
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$5K ﹤0.01%
834
647
$5K ﹤0.01%
238
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648
$4K ﹤0.01%
165
-28
649
$4K ﹤0.01%
+200
650
$4K ﹤0.01%
93
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24 25
26
27 28