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
376
$504K 0.02%
10,068
+4,873
377
$494K 0.02%
4,826
-5,964
378
$493K 0.02%
12,768
+3,505
379
$491K 0.02%
4,539
+2,061
380
$487K 0.02%
6,473
+5,239
381
$476K 0.02%
9,047
+4,003
382
$468K 0.02%
3,526
-137
383
$461K 0.02%
9,816
+3,512
384
$458K 0.02%
+9,909
385
$448K 0.01%
11,776
-2,516
386
$445K 0.01%
21,648
+5,818
387
$438K 0.01%
3,369
+1,512
388
$433K 0.01%
9,875
+7,221
389
$425K 0.01%
3,896
+338
390
$421K 0.01%
4,333
+911
391
$419K 0.01%
17,871
+5,705
392
$417K 0.01%
20,096
+11,108
393
$417K 0.01%
+9,914
394
$405K 0.01%
18,330
+12,365
395
$400K 0.01%
13,883
+9,357
396
$399K 0.01%
2,385
+21
397
$399K 0.01%
+4,466
398
$396K 0.01%
12,531
+3,813
399
$369K 0.01%
25,434
+17,218
400
$366K 0.01%
5,706
+1,276
14 15
16
17 18