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
301
$641K 0.03%
3,163
-72,531
302
$634K 0.03%
5,538
-151
303
$627K 0.03%
3,889
-33
304
$626K 0.03%
3,046
+615
305
$612K 0.03%
3,018
-289
306
$608K 0.03%
14,454
+1,190
307
$606K 0.03%
14,542
+1,186
308
$604K 0.03%
+36,378
309
$604K 0.03%
2,693
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310
$599K 0.02%
18,263
+9,951
311
$590K 0.02%
+25,703
312
$590K 0.02%
13,434
-6,720
313
$586K 0.02%
+8,118
314
$579K 0.02%
22,072
-744
315
$578K 0.02%
+147,546
316
$577K 0.02%
11,765
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317
$576K 0.02%
+51,071
318
$564K 0.02%
7,464
-509
319
$561K 0.02%
1,146
+289
320
$560K 0.02%
9,812
+1,267
321
$558K 0.02%
+16,955
322
$558K 0.02%
16,235
-3,027
323
$555K 0.02%
10,057
-302
324
$549K 0.02%
13,271
+1,075
325
$544K 0.02%
7,212
+574
11 12
13
14 15