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
251
$1.23M 0.05%
1,991
-1,909
252
$1.22M 0.05%
27,349
+6,385
253
$1.17M 0.05%
8,653
+408
254
$1.13M 0.05%
8,217
+408
255
$1.1M 0.05%
+44,629
256
$1.07M 0.04%
1,574
+54
257
$1.07M 0.04%
12,501
+11,175
258
$1.06M 0.04%
5,785
+257
259
$1.02M 0.04%
22,508
+978
260
$1.02M 0.04%
+96,454
261
$1.02M 0.04%
11,204
+930
262
$1.01M 0.04%
1,608
+350
263
$982K 0.04%
+96,176
264
$971K 0.04%
13,829
+268
265
$970K 0.04%
+123,209
266
$953K 0.04%
2,705
-2,176
267
$952K 0.04%
6,331
+362
268
$942K 0.04%
+175,048
269
$938K 0.04%
+20,305
270
$922K 0.04%
+53,336
271
$901K 0.04%
+22,459
272
$894K 0.04%
+164,111
273
$889K 0.04%
3,578
+1,943
274
$881K 0.04%
+86,160
275
$869K 0.04%
49,507
+9,135
9 10
11
12 13