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
251
$2.08M 0.06%
23,729
+3,261
252
$2.06M 0.06%
11,357
+2,424
253
$2.06M 0.06%
23,611
-2,526
254
$2.01M 0.06%
14,610
+660
255
$2M 0.06%
32,380
+3,699
256
$1.99M 0.06%
111,068
+5,338
257
$1.98M 0.06%
24,690
+3,367
258
$1.96M 0.06%
73,474
+2,044
259
$1.96M 0.06%
7,315
+898
260
$1.95M 0.06%
41,497
+353
261
$1.94M 0.06%
109,521
+5,442
262
$1.9M 0.05%
7,926
+404
263
$1.85M 0.05%
37,458
+4,265
264
$1.83M 0.05%
3,728
+799
265
$1.83M 0.05%
43,601
+3,044
266
$1.82M 0.05%
2,148
+150
267
$1.8M 0.05%
37,552
+4,390
268
$1.8M 0.05%
73,173
+698
269
$1.79M 0.05%
37,211
+3,951
270
$1.79M 0.05%
3,154
+283
271
$1.76M 0.05%
73,843
+4,833
272
$1.75M 0.05%
34,952
+2,586
273
$1.7M 0.05%
35,580
+2,630
274
$1.68M 0.05%
23,829
+2,649
275
$1.66M 0.05%
42,762
+4,285
9 10
11
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