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
401
$465K 0.01%
1,169
+206
402
$464K 0.01%
14,583
+2,052
403
$459K 0.01%
11,431
+4,751
404
$432K 0.01%
6,355
-985
405
$426K 0.01%
11,591
+4,543
406
$409K 0.01%
+5,982
407
$401K 0.01%
3,589
+1,486
408
$388K 0.01%
4,125
+229
409
$383K 0.01%
7,946
+879
410
$378K 0.01%
9,303
+1,169
411
$370K 0.01%
6,614
+2,536
412
$363K 0.01%
5,262
+925
413
$355K 0.01%
7,987
+1,424
414
$337K 0.01%
3,280
+630
415
$334K 0.01%
19,419
+4,996
416
$334K 0.01%
2,502
-1,024
417
$330K 0.01%
15,963
+2,260
418
$328K 0.01%
5,566
-140
419
$323K 0.01%
2,646
+1,106
420
$322K 0.01%
12,897
+2,252
421
$319K 0.01%
+14,640
422
$317K 0.01%
3,169
+369
423
$314K 0.01%
1,919
-466
424
$311K 0.01%
6,780
+1,252
425
$309K 0.01%
1,448
-2,736
15 16
17
18 19