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
301
$1.33M 0.04%
+191,238
302
$1.33M 0.04%
9,896
+860
303
$1.31M 0.04%
37,821
-4,654
304
$1.3M 0.04%
135,129
+8,229
305
$1.28M 0.04%
233,737
+12,842
306
$1.27M 0.04%
125,534
+7,120
307
$1.26M 0.04%
6,914
-18,033
308
$1.25M 0.04%
118,833
+11,181
309
$1.25M 0.04%
19,249
+215
310
$1.23M 0.04%
5,193
+960
311
$1.22M 0.04%
48,902
+23,696
312
$1.21M 0.03%
36,903
+3,649
313
$1.19M 0.03%
+55,280
314
$1.19M 0.03%
6,622
+4,530
315
$1.18M 0.03%
+14,367
316
$1.17M 0.03%
3,330
+189
317
$1.17M 0.03%
18,016
+4,812
318
$1.12M 0.03%
68,407
+6,492
319
$1.11M 0.03%
187,055
+25,594
320
$1.09M 0.03%
24,244
+3,005
321
$1.07M 0.03%
2,744
+560
322
$1.07M 0.03%
11,438
+2,636
323
$1.06M 0.03%
4,662
+1,013
324
$1.06M 0.03%
8,309
+2,170
325
$1.06M 0.03%
2,644
+573
11 12
13
14 15