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
301
$965K 0.04%
+25,022
302
$954K 0.04%
18,769
+370
303
$954K 0.04%
6,337
+2,458
304
$950K 0.03%
25,530
+2,110
305
$933K 0.03%
17,101
+7,044
306
$931K 0.03%
+11,382
307
$922K 0.03%
3,864
+286
308
$907K 0.03%
180,703
+16,592
309
$872K 0.03%
+13,284
310
$865K 0.03%
1,370
+224
311
$862K 0.03%
26,797
+2,758
312
$855K 0.03%
101,793
-17,210
313
$843K 0.03%
6,315
-9,393
314
$822K 0.03%
2,982
-36,875
315
$794K 0.03%
2,890
+693
316
$787K 0.03%
81,542
-4,618
317
$784K 0.03%
+53,672
318
$782K 0.03%
264,933
+117,387
319
$778K 0.03%
3,596
+433
320
$770K 0.03%
+27,041
321
$769K 0.03%
3,560
+542
322
$760K 0.03%
+13,350
323
$742K 0.03%
8,699
324
$742K 0.03%
58,427
-3,688
325
$736K 0.03%
+6,896
11 12
13
14 15