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
451
$133K ﹤0.01%
1,516
+221
452
$127K ﹤0.01%
1,581
+242
453
$124K ﹤0.01%
4,526
+4,180
454
$124K ﹤0.01%
+2,591
455
$123K ﹤0.01%
891
+115
456
$121K ﹤0.01%
2,043
-653
457
$120K ﹤0.01%
+2,654
458
$120K ﹤0.01%
215
-84
459
$119K ﹤0.01%
314
460
$117K ﹤0.01%
877
+122
461
$117K ﹤0.01%
2,181
+346
462
$116K ﹤0.01%
230
+130
463
$116K ﹤0.01%
5,965
+5,495
464
$115K ﹤0.01%
+1,234
465
$109K ﹤0.01%
8,216
+7,567
466
$108K ﹤0.01%
683
467
$108K ﹤0.01%
3,606
+785
468
$107K ﹤0.01%
1,343
+175
469
$106K ﹤0.01%
+947
470
$106K ﹤0.01%
3,684
+3,403
471
$104K ﹤0.01%
2,754
+411
472
$100K ﹤0.01%
4,416
+688
473
$94K ﹤0.01%
2,279
+2,105
474
$93K ﹤0.01%
1,750
+740
475
$88K ﹤0.01%
1,529
+16
17 18
19
20 21