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
326
$733K 0.03%
36,986
+2,384
327
$714K 0.03%
14,803
+5,608
328
$712K 0.03%
4,289
+400
329
$680K 0.02%
8,864
+746
330
$679K 0.02%
+14,207
331
$667K 0.02%
2,889
+196
332
$663K 0.02%
1,816
+395
333
$659K 0.02%
7,901
+437
334
$646K 0.02%
+15,319
335
$633K 0.02%
+17,487
336
$621K 0.02%
2,919
+573
337
$620K 0.02%
6,681
+1,484
338
$610K 0.02%
15,956
+407
339
$605K 0.02%
16,884
+1,259
340
$591K 0.02%
171,775
-98,939
341
$584K 0.02%
1,684
+359
342
$573K 0.02%
+13,452
343
$571K 0.02%
6,300
+1,434
344
$559K 0.02%
55,861
+4,790
345
$544K 0.02%
13,434
346
$544K 0.02%
2,903
+548
347
$534K 0.02%
8,402
+2,406
348
$516K 0.02%
+3,923
349
$513K 0.02%
3,663
+312
350
$513K 0.02%
4,591
+3,191
12 13
14
15 16