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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.37M
3
+$6.36M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
DOCU icon
DocuSign
DOCU
+$4.25M

Top Sells

1
+$8.56M
2
+$8.1M
3
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$633K 0.02%
20,482
+1,058
377
$630K 0.02%
10,811
+544
378
$627K 0.02%
132,749
+7,287
379
$621K 0.02%
3,892
+759
380
$608K 0.02%
43,699
+18,265
381
$605K 0.02%
4,373
+1,004
382
$593K 0.02%
+12,830
383
$590K 0.02%
16,214
-48,767
384
$580K 0.02%
1,216
-295
385
$575K 0.02%
13,434
386
$575K 0.02%
19,483
+8,145
387
$574K 0.02%
7,241
+768
388
$558K 0.02%
22,249
+4,378
389
$556K 0.02%
14,264
+1,496
390
$548K 0.02%
12,695
+3,648
391
$545K 0.02%
38,510
+5,409
392
$528K 0.02%
7,884
-2,094
393
$524K 0.02%
13,233
+3,165
394
$519K 0.02%
11,641
+1,766
395
$510K 0.01%
4,975
+509
396
$499K 0.01%
3,362
-249
397
$480K 0.01%
10,923
+1,009
398
$475K 0.01%
+12,476
399
$474K 0.01%
4,683
+350
400
$474K 0.01%
9,877
-32
14 15
16
17 18