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
426
$225K 0.01%
9,001
+3,375
427
$224K 0.01%
9,421
+1,129
428
$224K 0.01%
2,103
+1,415
429
$221K 0.01%
4,771
-112
430
$220K 0.01%
3,600
+1,067
431
$215K 0.01%
1,309
+221
432
$214K 0.01%
1,135
+199
433
$206K 0.01%
1,076
+181
434
$205K 0.01%
1,594
435
$204K 0.01%
1,181
+187
436
$203K 0.01%
+2,077
437
$203K 0.01%
1,794
438
$203K 0.01%
4,128
+869
439
$196K 0.01%
14,423
+3,161
440
$196K 0.01%
2,178
+444
441
$195K 0.01%
2,400
442
$191K 0.01%
635
+113
443
$190K 0.01%
718
+49
444
$188K 0.01%
+3,599
445
$182K 0.01%
2,043
+346
446
$179K 0.01%
2,493
+536
447
$178K 0.01%
978
+106
448
$171K 0.01%
8,316
+396
449
$171K 0.01%
1,540
+1,036
450
$169K 0.01%
6,939
+1,132
16 17
18
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