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
451
$168K 0.01%
1,841
+325
452
$157K 0.01%
1,924
+343
453
$157K 0.01%
2,301
-99
454
$157K 0.01%
2,599
+418
455
$152K 0.01%
694
456
$151K ﹤0.01%
519
-95
457
$147K ﹤0.01%
6,722
+1,431
458
$145K ﹤0.01%
3,337
459
$145K ﹤0.01%
5,861
+2,255
460
$145K ﹤0.01%
653
-13
461
$144K ﹤0.01%
1,323
+216
462
$138K ﹤0.01%
2,296
-50
463
$134K ﹤0.01%
1,838
-25,931
464
$130K ﹤0.01%
1,608
+265
465
$128K ﹤0.01%
212
-3
466
$128K ﹤0.01%
1,046
+155
467
$119K ﹤0.01%
314
468
$115K ﹤0.01%
2,216
-76,728
469
$112K ﹤0.01%
+527
470
$107K ﹤0.01%
683
471
$105K ﹤0.01%
1,989
-54
472
$103K ﹤0.01%
1,757
+1,708
473
$99K ﹤0.01%
3,394
+640
474
$99K ﹤0.01%
366
+180
475
$97K ﹤0.01%
770
+477
17 18
19
20 21