HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.2M
3
+$7.53M
4
CRM icon
Salesforce
CRM
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$5.54M
4
BDX icon
Becton Dickinson
BDX
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.07%
+25,548
227
$1.71M 0.07%
44,173
+408
228
$1.69M 0.07%
18,140
+1,502
229
$1.66M 0.07%
40,374
+683
230
$1.63M 0.07%
17,088
+2,765
231
$1.6M 0.07%
29,436
+1,227
232
$1.58M 0.07%
+175,047
233
$1.55M 0.06%
22,688
+428
234
$1.53M 0.06%
+100,551
235
$1.53M 0.06%
32,877
+9,557
236
$1.51M 0.06%
34,270
+3,693
237
$1.51M 0.06%
72,706
+545
238
$1.45M 0.06%
59,583
+46,628
239
$1.43M 0.06%
36,663
+800
240
$1.42M 0.06%
16,443
-1,284
241
$1.4M 0.06%
15,801
-3,573
242
$1.37M 0.06%
18,181
-13,875
243
$1.37M 0.06%
+21,384
244
$1.33M 0.06%
22,890
+81
245
$1.3M 0.05%
5,327
+664
246
$1.29M 0.05%
83,390
+82,831
247
$1.29M 0.05%
24,102
+402
248
$1.29M 0.05%
3,212
+111
249
$1.26M 0.05%
25,552
+7,727
250
$1.24M 0.05%
21,237
+1,737
8 9
10
11 12