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
426
$307K 0.01%
7,288
+1,259
427
$294K 0.01%
13,493
-11,873
428
$290K 0.01%
6,278
-12,876
429
$284K 0.01%
1,275
+199
430
$277K 0.01%
1,530
+221
431
$273K 0.01%
1,214
-16
432
$270K 0.01%
4,133
+533
433
$265K 0.01%
1,344
+209
434
$263K 0.01%
10,096
+4,235
435
$262K 0.01%
3,155
+662
436
$260K 0.01%
2,171
+330
437
$258K 0.01%
2,678
+500
438
$255K 0.01%
12,655
+3,654
439
$252K 0.01%
2,478
+435
440
$242K 0.01%
755
+236
441
$233K 0.01%
1,136
+158
442
$232K 0.01%
1,794
443
$229K 0.01%
9,270
-151
444
$225K 0.01%
2,530
+130
445
$222K 0.01%
351
+139
446
$216K 0.01%
3,037
+438
447
$216K 0.01%
769
+51
448
$214K 0.01%
5,112
+984
449
$212K 0.01%
4,421
-350
450
$209K 0.01%
8,889
+2,167
16 17
18
19 20