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
351
$639K 0.02%
13,204
+6,878
352
$623K 0.02%
5,144
+1,604
353
$619K 0.02%
3,786
+2,839
354
$611K 0.02%
125,462
+15,203
355
$608K 0.02%
5,462
+2,599
356
$599K 0.02%
3,133
+1,440
357
$591K 0.02%
1,970
+784
358
$587K 0.02%
3,725
+822
359
$585K 0.02%
4,607
+2,079
360
$584K 0.02%
+14,087
361
$580K 0.02%
2,798
+1,143
362
$579K 0.02%
16,690
+10,949
363
$579K 0.02%
3,902
+1,773
364
$576K 0.02%
6,691
+3,044
365
$570K 0.02%
27,662
+7,710
366
$568K 0.02%
33,101
+9,989
367
$559K 0.02%
+3,689
368
$556K 0.02%
1,665
+1,562
369
$552K 0.02%
13,434
370
$551K 0.02%
25,366
+7,344
371
$548K 0.02%
9,978
+3,504
372
$543K 0.02%
25,206
+3,922
373
$541K 0.02%
196,031
+24,256
374
$530K 0.02%
3,611
-678
375
$530K 0.02%
13,005
+5,040
13 14
15
16 17