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
$2.73B
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
26
$20.9M 0.77%
71,474
+1,988
27
$20.3M 0.74%
257,394
+1,639
28
$20.2M 0.74%
180,897
+7,246
29
$20.1M 0.74%
253,242
+436
30
$19.8M 0.72%
47,602
-4,093
31
$19.6M 0.72%
61,310
+1,479
32
$18M 0.66%
102,357
+2,867
33
$17.5M 0.64%
33,128
+3,558
34
$17.4M 0.64%
37,739
+1,156
35
$16.7M 0.61%
123,470
+8,177
36
$15.9M 0.58%
483,952
+22,012
37
$15.9M 0.58%
42,959
+2,654
38
$15.3M 0.56%
63,192
-17,871
39
$15.2M 0.56%
73,682
+928
40
$14.5M 0.53%
93,723
+4,844
41
$14.2M 0.52%
86,183
+4,198
42
$13.7M 0.5%
219,210
+14,488
43
$13.6M 0.5%
170,298
+10,236
44
$13.5M 0.5%
76,245
+1,714
45
$13.2M 0.48%
28,777
+1,901
46
$13.2M 0.48%
106,053
+7,200
47
$13.1M 0.48%
42,630
+1,269
48
$13M 0.48%
83,612
+18,289
49
$12.9M 0.47%
329,649
+19,955
50
$12.9M 0.47%
134,932
-1,436
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