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
326
$532K 0.02%
3,879
+1,209
327
$527K 0.02%
15,852
+4,467
328
$524K 0.02%
+15,625
329
$519K 0.02%
6,768
+546
330
$518K 0.02%
4,470
+1,274
331
$516K 0.02%
1,380
-95
332
$515K 0.02%
8,637
-36,214
333
$504K 0.02%
7,500
+623
334
$494K 0.02%
12,395
+1,003
335
$491K 0.02%
5,197
+2,820
336
$491K 0.02%
14,088
+2,583
337
$490K 0.02%
+2,197
338
$485K 0.02%
9,195
+18
339
$479K 0.02%
+2,346
340
$475K 0.02%
2,355
+990
341
$473K 0.02%
28,942
+2,388
342
$453K 0.02%
12,555
+1,030
343
$450K 0.02%
1,325
+315
344
$449K 0.02%
+102,773
345
$436K 0.02%
1,421
+422
346
$431K 0.02%
8,710
-1,280
347
$430K 0.02%
19,394
-15,470
348
$428K 0.02%
4,866
-505
349
$427K 0.02%
3,351
-9,627
350
$413K 0.02%
15,549
+2
12 13
14
15 16