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
376
$363K 0.01%
23,112
-19,077
377
$362K 0.01%
6,326
+1,819
378
$353K 0.01%
+3,422
379
$351K 0.01%
+2,371
380
$350K 0.01%
4,344
-78,969
381
$348K 0.01%
1,655
+365
382
$346K 0.01%
18,022
-18,356
383
$345K 0.01%
+9,263
384
$343K 0.01%
+15,830
385
$343K 0.01%
+5,044
386
$341K 0.01%
963
-116
387
$326K 0.01%
2,863
+698
388
$322K 0.01%
2,129
+965
389
$308K 0.01%
+6,474
390
$302K 0.01%
3,647
+1,177
391
$301K 0.01%
7,965
+1,050
392
$297K 0.01%
4,430
-71
393
$289K 0.01%
2,478
+678
394
$288K 0.01%
5,195
+1,744
395
$287K 0.01%
1,966
+860
396
$281K 0.01%
+6,304
397
$269K 0.01%
1,857
+500
398
$264K 0.01%
2,528
+972
399
$261K 0.01%
2,056
+154
400
$258K 0.01%
+8,718
14 15
16
17 18