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
276
$1.19M 0.04%
48,580
+3,951
277
$1.18M 0.04%
+11,845
278
$1.17M 0.04%
16,711
+2,882
279
$1.17M 0.04%
137,118
+13,909
280
$1.16M 0.04%
+80,218
281
$1.14M 0.04%
4,447
+865
282
$1.14M 0.04%
19,212
-20,132
283
$1.12M 0.04%
+7,281
284
$1.12M 0.04%
107,122
+10,668
285
$1.11M 0.04%
24,282
+1,774
286
$1.09M 0.04%
+13,380
287
$1.08M 0.04%
+28,878
288
$1.07M 0.04%
93,494
+28,356
289
$1.05M 0.04%
+31,357
290
$1.05M 0.04%
6,544
+213
291
$1.04M 0.04%
2,207
+413
292
$1.03M 0.04%
190,702
+15,654
293
$1.02M 0.04%
6,634
-79
294
$1.01M 0.04%
2,547
-158
295
$1M 0.04%
+12,387
296
$998K 0.04%
+23,107
297
$989K 0.04%
+24,276
298
$988K 0.04%
16,937
+3,693
299
$980K 0.04%
+22,223
300
$967K 0.04%
21,358
+3,051
10 11
12
13 14