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
726
$2K ﹤0.01%
170
-135
727
$2K ﹤0.01%
57
728
$2K ﹤0.01%
+25
729
$2K ﹤0.01%
124
730
$2K ﹤0.01%
+59
731
$1K ﹤0.01%
30
+8
732
$1K ﹤0.01%
+19
733
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+13
734
$1K ﹤0.01%
11
735
$1K ﹤0.01%
16
-6,675
736
$1K ﹤0.01%
8
737
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20
738
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32
+2
739
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13
-6
740
$1K ﹤0.01%
+21
741
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+15
742
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+10
743
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21
744
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+9
745
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474
746
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+7
747
$1K ﹤0.01%
+9
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
+16
750
$1K ﹤0.01%
5
-4,821
28 29
30
31 32