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
326
$817K 0.03%
6,139
+2,774
327
$812K 0.03%
3,141
+1,407
328
$797K 0.03%
41,858
+4,872
329
$795K 0.03%
10,280
+2,379
330
$789K 0.03%
18,190
+4,738
331
$784K 0.03%
8,802
+4,284
332
$784K 0.03%
8,810
+111
333
$770K 0.03%
319,602
+54,669
334
$764K 0.03%
2,829
+1,145
335
$762K 0.02%
5,661
+1,738
336
$759K 0.02%
2,266
+886
337
$740K 0.02%
17,304
+8,201
338
$720K 0.02%
24,168
+18,447
339
$708K 0.02%
10,267
+1,403
340
$706K 0.02%
3,649
+730
341
$705K 0.02%
2,071
+387
342
$684K 0.02%
6,447
+1,856
343
$663K 0.02%
+2,294
344
$655K 0.02%
65,471
+9,610
345
$654K 0.02%
19,424
+2,540
346
$651K 0.02%
+1,511
347
$651K 0.02%
54,489
+39,732
348
$649K 0.02%
6,277
+1,929
349
$649K 0.02%
12,244
+3,148
350
$644K 0.02%
355
+143
12 13
14
15 16