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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.02M
3
+$6.59M
4
DOCU
DocuSign
DOCU
+$6.36M
5
PYPL icon
PayPal
PYPL
+$5.88M

Top Sells

1
+$8.45M
2
+$7.63M
3
+$4.39M
4
TRI icon
Thomson Reuters
TRI
+$4.22M
5
CADE
Cadence Bancorporation
CADE
+$3.06M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
69
+18
702
$3K ﹤0.01%
+17
703
$3K ﹤0.01%
19
704
$3K ﹤0.01%
+13
705
$3K ﹤0.01%
90
-18
706
$3K ﹤0.01%
66
+37
707
$3K ﹤0.01%
74
+41
708
$3K ﹤0.01%
85
709
$3K ﹤0.01%
33
-5
710
$2K ﹤0.01%
14
711
$2K ﹤0.01%
32
712
$2K ﹤0.01%
170
-135
713
$2K ﹤0.01%
57
714
$2K ﹤0.01%
+25
715
$2K ﹤0.01%
124
716
$2K ﹤0.01%
+59
717
$2K ﹤0.01%
26
718
$2K ﹤0.01%
24
719
$2K ﹤0.01%
3
720
$2K ﹤0.01%
400
-122
721
$2K ﹤0.01%
72
+17
722
$2K ﹤0.01%
56
723
$2K ﹤0.01%
136
724
$2K ﹤0.01%
+56
725
$2K ﹤0.01%
49
27 28
29
30 31