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
26
$23.9M 0.78%
392,110
+60,830
27
$23M 0.75%
70,208
+8,898
28
$22.5M 0.74%
134,200
+134,193
29
$22M 0.72%
310,599
+13,895
30
$21.8M 0.72%
53,460
+5,858
31
$21.1M 0.69%
69,534
+6,342
32
$20.6M 0.68%
49,968
+7,009
33
$20M 0.65%
181,243
+346
34
$19.2M 0.63%
245,823
-7,419
35
$19.1M 0.63%
245,363
-12,031
36
$18.9M 0.62%
545,088
+61,136
37
$18.9M 0.62%
135,133
+11,663
38
$18.8M 0.61%
110,977
+8,620
39
$17.6M 0.57%
197,934
+27,636
40
$16.8M 0.55%
34,731
+4,315
41
$16.5M 0.54%
80,733
+7,051
42
$16.3M 0.53%
100,871
+14,688
43
$16.3M 0.53%
41,203
+3,464
44
$16M 0.52%
97,865
+14,253
45
$15.9M 0.52%
60,710
+6,439
46
$15.9M 0.52%
368,714
+39,065
47
$15.4M 0.5%
46,464
+3,834
48
$15.1M 0.49%
104,048
+10,325
49
$14.7M 0.48%
117,449
+11,396
50
$14.5M 0.48%
160,561
+24,635
1
2
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