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
651
$4K ﹤0.01%
130
-138
652
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171
653
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143
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654
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156
-52
655
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73
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656
$3K ﹤0.01%
160
-4,256
657
$3K ﹤0.01%
61
658
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522
659
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36
660
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68
661
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67
662
$3K ﹤0.01%
+135
663
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19
664
$3K ﹤0.01%
70
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665
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99
666
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108
667
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91
668
$3K ﹤0.01%
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669
$3K ﹤0.01%
46
670
$3K ﹤0.01%
38
+8
671
$3K ﹤0.01%
305
672
$3K ﹤0.01%
24
+1
673
$2K ﹤0.01%
26
674
$2K ﹤0.01%
3
675
$2K ﹤0.01%
24
-29
25 26
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28 29