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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.37M
3
+$6.36M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
DOCU icon
DocuSign
DOCU
+$4.25M

Top Sells

1
+$8.56M
2
+$8.1M
3
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

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
226
$2.57M 0.07%
35,153
+3,145
227
$2.55M 0.07%
36,780
+4,269
228
$2.54M 0.07%
42,111
+2,685
229
$2.54M 0.07%
55,283
+5,747
230
$2.52M 0.07%
76,017
+11,032
231
$2.47M 0.07%
181,159
+13,416
232
$2.46M 0.07%
47,226
-956
233
$2.45M 0.07%
20,519
-200
234
$2.45M 0.07%
48,768
+2,812
235
$2.44M 0.07%
30,463
+6,920
236
$2.42M 0.07%
6,351
+489
237
$2.41M 0.07%
56,813
+3,748
238
$2.35M 0.07%
13,838
+5,960
239
$2.34M 0.07%
19,720
-30,126
240
$2.32M 0.07%
41,392
-4,320
241
$2.31M 0.07%
144,445
+16,894
242
$2.26M 0.07%
5,486
-19,642
243
$2.23M 0.06%
4,294
+290
244
$2.21M 0.06%
25,419
-821
245
$2.21M 0.06%
25,252
+4,898
246
$2.21M 0.06%
11,307
+1,458
247
$2.2M 0.06%
13,315
+1,380
248
$2.16M 0.06%
7,896
+2,976
249
$2.14M 0.06%
28,341
+1,242
250
$2.08M 0.06%
123,215
+6,073
8 9
10
11 12