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
$2.73B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.03M
3
+$4.58M
4
CSCO icon
Cisco
CSCO
+$2.99M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Top Sells

1
+$10.2M
2
+$6.36M
3
+$5M
4
IT icon
Gartner
IT
+$4.33M
5
VYX icon
NCR Voyix
VYX
+$3.34M

Sector Composition

1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
39,425
+12,076
227
$1.96M 0.07%
23,962
+1,274
228
$1.95M 0.07%
8,013
+144
229
$1.95M 0.07%
+56,877
230
$1.94M 0.07%
+14,299
231
$1.94M 0.07%
45,257
+1,084
232
$1.9M 0.07%
+418,932
233
$1.85M 0.07%
+23,537
234
$1.84M 0.07%
25,991
+443
235
$1.84M 0.07%
+37,491
236
$1.8M 0.07%
+72,120
237
$1.7M 0.06%
+1,089
238
$1.69M 0.06%
+20,947
239
$1.69M 0.06%
40,344
+3,681
240
$1.68M 0.06%
63,399
+3,816
241
$1.67M 0.06%
+11,460
242
$1.6M 0.06%
100,190
-361
243
$1.59M 0.06%
23,395
+2,011
244
$1.57M 0.06%
+36,085
245
$1.57M 0.06%
25,320
+1,218
246
$1.56M 0.06%
31,193
+1,757
247
$1.54M 0.06%
5,946
+619
248
$1.54M 0.06%
+41,423
249
$1.52M 0.06%
16,663
+4,162
250
$1.48M 0.05%
+89,843
8 9
10
11 12