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
251
$1.75M 0.06%
64,985
+19,629
252
$1.74M 0.06%
11,620
+9,249
253
$1.73M 0.06%
25,378
+7,459
254
$1.71M 0.06%
11,829
+2,561
255
$1.69M 0.06%
23,543
+10,163
256
$1.69M 0.06%
6,417
+471
257
$1.69M 0.06%
105,730
+14,687
258
$1.68M 0.05%
72,475
+355
259
$1.67M 0.05%
20,354
+3,691
260
$1.62M 0.05%
69,010
+15,848
261
$1.59M 0.05%
21,323
+9,941
262
$1.59M 0.05%
33,193
+11,835
263
$1.59M 0.05%
108,556
+33,546
264
$1.59M 0.05%
104,181
+23,963
265
$1.58M 0.05%
1,998
+367
266
$1.57M 0.05%
4,004
+755
267
$1.57M 0.05%
7,522
+1,509
268
$1.57M 0.05%
28,681
+4,927
269
$1.56M 0.05%
32,366
+4,493
270
$1.55M 0.05%
25,674
+8,737
271
$1.53M 0.05%
38,477
+9,599
272
$1.51M 0.05%
56,479
+7,899
273
$1.51M 0.05%
25,855
-216,555
274
$1.47M 0.05%
33,162
+8,880
275
$1.47M 0.05%
26,108
+3,609
9 10
11
12 13