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
276
$1.65M 0.05%
14,409
+3,218
277
$1.63M 0.05%
19,856
+1,743
278
$1.62M 0.05%
58,560
+2,081
279
$1.61M 0.05%
16,031
+1,252
280
$1.61M 0.05%
22,385
-3,470
281
$1.6M 0.05%
142,845
+34,289
282
$1.6M 0.05%
19,700
+4,474
283
$1.59M 0.05%
26,329
-10,239
284
$1.55M 0.04%
12,773
+1,123
285
$1.54M 0.04%
14,147
-22,572
286
$1.52M 0.04%
5,123
-632
287
$1.52M 0.04%
175,984
+12,378
288
$1.49M 0.04%
+4,757
289
$1.48M 0.04%
27,073
+965
290
$1.48M 0.04%
12,807
+978
291
$1.48M 0.04%
9,791
+2,576
292
$1.42M 0.04%
31,436
+2,387
293
$1.42M 0.04%
13,152
+2,702
294
$1.4M 0.04%
3,809
+485
295
$1.4M 0.04%
6,940
+24
296
$1.39M 0.04%
51,454
+6,683
297
$1.38M 0.04%
87,491
+10,557
298
$1.37M 0.04%
28,599
+14,512
299
$1.35M 0.04%
13,133
-327
300
$1.34M 0.04%
15,699
+1,234
10 11
12
13 14