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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
51
678
$2K ﹤0.01%
56
-3
679
$2K ﹤0.01%
136
680
$2K ﹤0.01%
+22
681
$2K ﹤0.01%
+19
682
$2K ﹤0.01%
96
683
$2K ﹤0.01%
+10
684
$2K ﹤0.01%
37
685
$2K ﹤0.01%
60
686
$2K ﹤0.01%
14
-668
687
$2K ﹤0.01%
32
688
$2K ﹤0.01%
57
689
$2K ﹤0.01%
124
690
$1K ﹤0.01%
11
-6
691
$1K ﹤0.01%
60
+5
692
$1K ﹤0.01%
55
-24
693
$1K ﹤0.01%
+50
694
$1K ﹤0.01%
30
695
$1K ﹤0.01%
8
696
$1K ﹤0.01%
19
697
$1K ﹤0.01%
+333
698
$1K ﹤0.01%
7
-325
699
$1K ﹤0.01%
21
700
$1K ﹤0.01%
+10
26 27
28
29 30