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
351
$413K 0.02%
17,786
-2,344
352
$405K 0.02%
60,767
+27,405
353
$396K 0.02%
15,541
-17,688
354
$395K 0.02%
1,839
+692
355
$386K 0.02%
7,383
+2,761
356
$384K 0.02%
21,705
+2,400
357
$379K 0.02%
25,769
-7,840
358
$369K 0.02%
6,557
+520
359
$344K 0.01%
1,079
-129
360
$336K 0.01%
5,996
+22
361
$334K 0.01%
10,895
+3,782
362
$333K 0.01%
+83,979
363
$329K 0.01%
22,249
+1,837
364
$327K 0.01%
12,754
-550
365
$323K 0.01%
7,725
-1,406
366
$317K 0.01%
3,276
+151
367
$316K 0.01%
11,728
+954
368
$312K 0.01%
2,824
+1
369
$309K 0.01%
1,386
+282
370
$308K 0.01%
6,861
+578
371
$307K 0.01%
4,335
+1,118
372
$302K 0.01%
27,125
+2,253
373
$295K 0.01%
4,501
-221
374
$292K 0.01%
17,301
+79
375
$292K 0.01%
15,959
+3,448
13 14
15
16 17