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
401
$258K 0.01%
54,260
+19,171
402
$256K 0.01%
1,068
403
$248K 0.01%
1,693
+466
404
$242K 0.01%
6,315
+701
405
$234K 0.01%
8,585
+1,455
406
$232K 0.01%
8,292
-119,451
407
$231K 0.01%
+5,741
408
$227K 0.01%
1,594
+50
409
$223K 0.01%
+12,166
410
$221K 0.01%
4,883
-110,480
411
$218K 0.01%
3,514
+573
412
$217K 0.01%
6,115
+991
413
$217K 0.01%
5,182
+40
414
$215K 0.01%
+8,988
415
$207K 0.01%
5,322
+863
416
$203K 0.01%
2,400
-95
417
$192K 0.01%
2,147
+354
418
$186K 0.01%
1,794
419
$185K 0.01%
669
+46
420
$185K 0.01%
+2,141
421
$183K 0.01%
+14,757
422
$183K 0.01%
+2,533
423
$183K 0.01%
994
+18
424
$182K 0.01%
936
+146
425
$180K 0.01%
+5,241
15 16
17
18 19