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
276
$1.41M 0.05%
14,779
+2,934
277
$1.39M 0.05%
8,933
+2,596
278
$1.39M 0.05%
42,475
+11,118
279
$1.38M 0.05%
+5,755
280
$1.37M 0.04%
18,113
+5,726
281
$1.33M 0.04%
32,950
+7,420
282
$1.33M 0.04%
21,180
+7,896
283
$1.32M 0.04%
+11,650
284
$1.31M 0.04%
220,895
+30,193
285
$1.31M 0.04%
2,929
+722
286
$1.29M 0.04%
14,465
+1,712
287
$1.29M 0.04%
2,871
+324
288
$1.28M 0.04%
4,029
+1,139
289
$1.27M 0.04%
11,191
+4,891
290
$1.27M 0.04%
163,606
+26,488
291
$1.26M 0.04%
33,254
+8,232
292
$1.26M 0.04%
33,260
+8,984
293
$1.25M 0.04%
126,900
+19,778
294
$1.24M 0.04%
9,036
+2,140
295
$1.23M 0.04%
4,920
+1,056
296
$1.22M 0.04%
13,460
-494
297
$1.22M 0.04%
161,461
+108,293
298
$1.22M 0.04%
29,049
+5,942
299
$1.2M 0.04%
6,916
+282
300
$1.2M 0.04%
44,771
+17,730
10 11
12
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