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
801
– –
-11
802
– –
-10
803
– –
-289
804
– –
0
805
$0 ﹤0.01%
10
806
– –
-633
807
– –
-224
808
$0 ﹤0.01%
75
809
– –
-604
810
– –
-440
811
– –
-100
812
– –
-250
813
– –
-350
814
$0 ﹤0.01%
1
-1
815
$0 ﹤0.01%
14
816
$0 ﹤0.01%
13
+1
817
– –
-74
818
– –
-40
819
– –
-334
820
– –
-139,438
821
$0 ﹤0.01%
+6
822
$0 ﹤0.01%
+6
823
$0 ﹤0.01%
+1
824
– –
0
29 30 31 32
33