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
301
$1.18M 0.04%
7,878
+1,563
302
$1.18M 0.04%
118,414
+17,919
303
$1.17M 0.04%
107,652
+14,158
304
$1.16M 0.04%
76,934
+23,262
305
$1.14M 0.04%
19,034
-178
306
$1.14M 0.04%
10,450
+3,769
307
$1.13M 0.04%
+14,042
308
$1.12M 0.04%
15,226
+6,824
309
$1.09M 0.04%
7,215
+5,249
310
$1.01M 0.03%
61,915
-18,990
311
$995K 0.03%
3,324
+342
312
$982K 0.03%
17,996
+895
313
$981K 0.03%
32,001
+5,204
314
$976K 0.03%
21,239
+5,920
315
$950K 0.03%
240,433
+59,730
316
$947K 0.03%
10,736
-11,540
317
$926K 0.03%
19,154
+4,351
318
$925K 0.03%
70,699
+12,272
319
$922K 0.03%
4,184
+624
320
$898K 0.03%
4,233
+637
321
$884K 0.03%
2,184
+368
322
$880K 0.03%
85,232
+3,690
323
$873K 0.03%
23,683
+6,196
324
$846K 0.03%
117,969
+16,176
325
$828K 0.03%
1,332
-38
11 12
13
14 15