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
26
$25.8M 0.74%
42,855
+3,644
27
$25.7M 0.74%
223,235
-3,197
28
$24.4M 0.7%
72,916
+3,382
29
$24.1M 0.69%
315,553
+4,954
30
$23.8M 0.69%
143,073
+8,873
31
$23M 0.66%
140,399
+5,266
32
$21.9M 0.63%
577,016
+31,928
33
$21.8M 0.63%
186,648
+5,405
34
$21.4M 0.62%
362,303
-6,411
35
$20.5M 0.59%
123,262
+19,214
36
$20.5M 0.59%
246,859
+1,036
37
$20.4M 0.59%
83,922
+3,189
38
$20.1M 0.58%
53,280
+3,312
39
$20.1M 0.58%
35,434
+2,336
40
$19.7M 0.57%
55,943
+2,483
41
$19.6M 0.56%
248,492
+3,129
42
$19M 0.55%
173,244
+12,683
43
$19M 0.55%
52,812
+6,348
44
$18.4M 0.53%
37,214
+2,483
45
$18.3M 0.53%
58,981
-1,729
46
$18.1M 0.52%
116,910
+5,933
47
$18M 0.52%
105,181
+4,310
48
$17.9M 0.52%
86,809
+6,627
49
$17.9M 0.52%
211,406
+13,472
50
$17.2M 0.49%
258,675
+8,799
1
2
3 4 5