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
251
$1.47M 0.05%
27,873
+2,321
252
$1.46M 0.05%
52,209
+47,317
253
$1.43M 0.05%
9,109
+892
254
$1.42M 0.05%
3,249
+37
255
$1.4M 0.05%
+80,905
256
$1.4M 0.05%
91,043
+7,653
257
$1.38M 0.05%
23,754
+864
258
$1.37M 0.05%
13,954
-3,134
259
$1.36M 0.05%
56,297
+50,426
260
$1.34M 0.05%
88,847
+8,247
261
$1.34M 0.05%
+10,790
262
$1.34M 0.05%
9,268
+615
263
$1.33M 0.05%
+17,919
264
$1.31M 0.05%
1,631
+57
265
$1.3M 0.05%
75,010
+21,674
266
$1.29M 0.05%
+45,356
267
$1.28M 0.05%
+11,460
268
$1.27M 0.05%
+64,580
269
$1.26M 0.05%
+53,162
270
$1.25M 0.05%
+30,165
271
$1.23M 0.05%
6,013
+228
272
$1.21M 0.04%
1,819
+211
273
$1.2M 0.04%
+12,753
274
$1.19M 0.04%
22,499
+2,194
275
$1.19M 0.04%
100,495
+8,997
9 10
11
12 13