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
201
$3.29M 0.09%
+48,014
202
$3.24M 0.09%
+108,881
203
$3.24M 0.09%
155,850
-4,099
204
$3.2M 0.09%
499,526
+498,433
205
$3.18M 0.09%
136,209
+15,498
206
$3.13M 0.09%
35,299
-3,471
207
$3.09M 0.09%
33,318
+1,992
208
$3.09M 0.09%
33,461
+1,895
209
$3.07M 0.09%
66,002
+4,534
210
$3.06M 0.09%
88,309
+22,355
211
$3.02M 0.09%
54,794
+6,135
212
$3M 0.09%
194,709
+11,022
213
$2.99M 0.09%
75,839
+5,432
214
$2.96M 0.09%
31,801
+1,557
215
$2.95M 0.09%
22,492
+2,435
216
$2.91M 0.08%
8,862
+127
217
$2.83M 0.08%
34,981
+2,576
218
$2.74M 0.08%
31,360
+5,686
219
$2.72M 0.08%
5,873
+698
220
$2.67M 0.08%
15,434
+3,814
221
$2.65M 0.08%
55,974
-2,540
222
$2.63M 0.08%
493,019
+40,518
223
$2.62M 0.08%
28,490
+3,112
224
$2.61M 0.08%
3,908
+254
225
$2.61M 0.08%
22,629
+328
7 8
9
10 11