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
451
$208K 0.01%
2,281
+357
452
$201K 0.01%
+5,482
453
$201K 0.01%
+9,029
454
$201K 0.01%
8,257
+1,318
455
$186K 0.01%
2,283
-18
456
$184K 0.01%
1,208
+162
457
$181K 0.01%
+11,376
458
$180K 0.01%
1,574
+251
459
$179K 0.01%
741
+88
460
$174K 0.01%
865
-366
461
$174K 0.01%
750
+115
462
$172K 0.01%
2,490
-3,548
463
$170K ﹤0.01%
1,913
+305
464
$168K ﹤0.01%
16,869
+10,986
465
$154K ﹤0.01%
2,276
-20
466
$154K ﹤0.01%
694
467
$152K ﹤0.01%
+5,040
468
$149K ﹤0.01%
8,322
+6
469
$145K ﹤0.01%
40,935
-38,571
470
$143K ﹤0.01%
451
+85
471
$141K ﹤0.01%
1,673
-165
472
$139K ﹤0.01%
4,243
+849
473
$135K ﹤0.01%
3,388
-8,388
474
$133K ﹤0.01%
6,298
+1,475
475
$132K ﹤0.01%
+724
17 18
19
20 21