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
$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
426
$178K 0.01%
1,088
+178
427
$176K 0.01%
+614
428
$173K 0.01%
+5,721
429
$171K 0.01%
3,535
+595
430
$168K 0.01%
+7,920
431
$165K 0.01%
2,400
-6,237
432
$163K 0.01%
895
+140
433
$160K 0.01%
1,697
+256
434
$159K 0.01%
694
-20
435
$158K 0.01%
522
+93
436
$157K 0.01%
11,262
+2,064
437
$156K 0.01%
2,831
-6,981
438
$154K 0.01%
550
+31
439
$154K 0.01%
3,337
-25
440
$153K 0.01%
1,957
+589
441
$152K 0.01%
872
-62
442
$152K 0.01%
5,807
+966
443
$151K 0.01%
6,528
-14
444
$148K 0.01%
5,626
+1,492
445
$148K 0.01%
666
+186
446
$146K 0.01%
5,291
+1,831
447
$142K 0.01%
2,346
-112
448
$140K 0.01%
1,734
+311
449
$137K 0.01%
1,107
+173
450
$136K 0.01%
3,259
+1,535
16 17
18
19 20