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
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.2M
3
+$7.53M
4
CRM icon
Salesforce
CRM
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$5.54M
4
BDX icon
Becton Dickinson
BDX
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.8%
69,486
-9,929
27
$19M 0.79%
173,651
+8,146
28
$19M 0.79%
39,100
-4,166
29
$18.7M 0.77%
252,806
-6,832
30
$18.4M 0.76%
99,490
+4,703
31
$18.3M 0.76%
59,831
+2,175
32
$16.9M 0.7%
51,695
-1,377
33
$15.6M 0.65%
115,293
+2,052
34
$15.4M 0.64%
29,570
+29,198
35
$14.8M 0.61%
81,063
+3,575
36
$14.3M 0.59%
160,062
+9,806
37
$13.9M 0.57%
72,754
+2,115
38
$13.7M 0.57%
36,583
+1,543
39
$13.5M 0.56%
81,985
-1,149
40
$13.2M 0.55%
74,531
+13,061
41
$12.5M 0.52%
461,940
+17,244
42
$12M 0.5%
204,722
+21,551
43
$11.8M 0.49%
88,879
+3,745
44
$11.7M 0.48%
40,305
+1,415
45
$11.7M 0.48%
98,853
+4,259
46
$11.6M 0.48%
136,368
-7,500
47
$11.3M 0.47%
209,679
-43,851
48
$11.2M 0.47%
309,694
+23,423
49
$11.2M 0.46%
192,760
+3,546
50
$11.2M 0.46%
55,292
+1,179
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