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
401
$366K 0.01%
79,506
+25,246
402
$349K 0.01%
9,254
-6,702
403
$345K 0.01%
963
404
$339K 0.01%
7,067
+4,476
405
$336K 0.01%
7,340
+1,025
406
$327K 0.01%
+8,134
407
$325K 0.01%
6,038
-702
408
$315K 0.01%
11,338
+7,654
409
$305K 0.01%
4,337
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410
$301K 0.01%
+13,703
411
$299K 0.01%
2,092
+36
412
$271K 0.01%
1,231
+163
413
$268K 0.01%
6,680
+4,495
414
$262K 0.01%
1,230
-6,783
415
$257K 0.01%
5,528
+1,993
416
$256K 0.01%
10,645
+2,060
417
$256K 0.01%
7,048
+4,769
418
$255K 0.01%
2,800
+659
419
$251K 0.01%
6,563
+1,241
420
$249K 0.01%
5,196
+14
421
$247K 0.01%
6,029
-86
422
$247K 0.01%
+1,504
423
$241K 0.01%
936
+386
424
$232K 0.01%
2,650
+503
425
$225K 0.01%
4,078
+2,645
15 16
17
18 19