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
376
$288K 0.01%
3,012
-36
377
$280K 0.01%
13,845
+4,794
378
$275K 0.01%
946
-29
379
$273K 0.01%
2,165
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380
$272K 0.01%
1,068
+245
381
$267K 0.01%
1,339
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382
$263K 0.01%
144
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383
$254K 0.01%
5,032
+398
384
$251K 0.01%
2,388
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385
$238K 0.01%
10,189
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386
$237K 0.01%
1,290
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387
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388
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389
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4,507
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390
$229K 0.01%
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391
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393
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1,544
+1,283
394
$203K 0.01%
2,470
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395
$200K 0.01%
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396
$196K 0.01%
2,941
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397
$191K 0.01%
5,415
+210
398
$189K 0.01%
+2,597
399
$186K 0.01%
1,800
+32
400
$185K 0.01%
1,078
-2
14 15
16
17 18