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
276
$864K 0.04%
+18,399
277
$861K 0.04%
6,713
-242
278
$852K 0.04%
18,307
+17,511
279
$829K 0.03%
+119,003
280
$829K 0.03%
23,420
+22,755
281
$808K 0.03%
42,189
+9,341
282
$807K 0.03%
+80,600
283
$803K 0.03%
+65,138
284
$800K 0.03%
23,455
+230
285
$781K 0.03%
+91,498
286
$779K 0.03%
12,419
+1,936
287
$775K 0.03%
15,398
+5,590
288
$771K 0.03%
62,115
+62,005
289
$756K 0.03%
19,042
+507
290
$755K 0.03%
3,582
+1,781
291
$745K 0.03%
8,699
292
$742K 0.03%
+270,714
293
$740K 0.03%
20,415
-1,148
294
$740K 0.03%
3,318
+271
295
$726K 0.03%
+24,039
296
$724K 0.03%
1,794
+426
297
$717K 0.03%
34,602
+31,952
298
$685K 0.03%
9,907
+151
299
$652K 0.03%
12,482
-5,255
300
$649K 0.03%
13,244
+3,566
10 11
12
13 14