HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.4M
5
ADSK icon
Autodesk
ADSK
+$5.6M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$3.98M
4
CTXS
Citrix Systems Inc
CTXS
+$3.27M
5
GRA
W.R. Grace & Co.
GRA
+$3.24M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.07%
32,008
+8,471
227
$2.21M 0.07%
70,407
+13,530
228
$2.2M 0.07%
1,309
+220
229
$2.18M 0.07%
41,144
-46,429
230
$2.16M 0.07%
26,240
+2,278
231
$2.13M 0.07%
49,536
+13,451
232
$2.13M 0.07%
32,511
+11,564
233
$2.12M 0.07%
45,712
+8,221
234
$2.1M 0.07%
26,137
+9,426
235
$2.09M 0.07%
452,501
+33,569
236
$2.08M 0.07%
127,551
+37,708
237
$2.06M 0.07%
36,568
+6,923
238
$2.03M 0.07%
65,954
+24,531
239
$2.01M 0.07%
+5,175
240
$2.01M 0.07%
64,981
+8,684
241
$2M 0.07%
45,956
+5,612
242
$1.99M 0.07%
20,468
+9,008
243
$1.98M 0.06%
117,142
+16,952
244
$1.95M 0.06%
71,430
+8,031
245
$1.89M 0.06%
13,950
+2,490
246
$1.85M 0.06%
9,849
+2,568
247
$1.82M 0.06%
40,557
+9,364
248
$1.82M 0.06%
27,099
+3,704
249
$1.78M 0.06%
11,935
+2,826
250
$1.77M 0.06%
104,079
+15,232
8 9
10
11 12