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
326
$1.05M 0.03%
6,731
+2,945
327
$1.04M 0.03%
10,734
-2
328
$1.01M 0.03%
17,456
+13,857
329
$1.01M 0.03%
4,529
+500
330
$997K 0.03%
199,411
-41,022
331
$994K 0.03%
8,424
+1,977
332
$992K 0.03%
3,401
+572
333
$984K 0.03%
6,315
+654
334
$983K 0.03%
26,373
+2,690
335
$977K 0.03%
11,061
+781
336
$969K 0.03%
34,077
+2,076
337
$962K 0.03%
31,454
+14,764
338
$958K 0.03%
22,482
+5,178
339
$929K 0.03%
2,509
+539
340
$920K 0.03%
18,180
+184
341
$918K 0.03%
8,102
+1,825
342
$904K 0.03%
28,569
+4,401
343
$898K 0.03%
8,205
+2,743
344
$897K 0.03%
75,751
+5,052
345
$896K 0.03%
13,465
-577
346
$894K 0.03%
86,344
+1,112
347
$874K 0.03%
312,021
+115,990
348
$871K 0.03%
20,271
+2,081
349
$862K 0.02%
127,113
+9,144
350
$860K 0.02%
4,768
+866
12 13
14
15 16