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
351
$503K 0.02%
8,153
-1,754
352
$503K 0.02%
2,495
+656
353
$487K 0.02%
1,380
354
$482K 0.02%
+4,269
355
$481K 0.02%
+53,168
356
$467K 0.02%
+9,096
357
$459K 0.02%
+14,292
358
$439K 0.02%
+3,558
359
$430K 0.02%
4,518
+1,242
360
$427K 0.02%
110,259
+7,486
361
$425K 0.02%
+6,748
362
$424K 0.02%
6,740
-472
363
$424K 0.02%
+19,952
364
$424K 0.02%
+4,348
365
$410K 0.02%
+12,328
366
$406K 0.01%
212
+68
367
$401K 0.01%
1,684
+345
368
$398K 0.01%
3,540
+528
369
$395K 0.01%
3,650
+826
370
$393K 0.01%
1,734
+348
371
$391K 0.01%
2,364
+778
372
$387K 0.01%
+21,284
373
$377K 0.01%
1,186
+240
374
$365K 0.01%
9,103
-46,847
375
$364K 0.01%
3,365
+977
13 14
15
16 17