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
$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
476
$85K ﹤0.01%
1,433
+1,179
477
$83K ﹤0.01%
5,212
+844
478
$81K ﹤0.01%
462
+71
479
$81K ﹤0.01%
682
+104
480
$80K ﹤0.01%
268
481
$77K ﹤0.01%
1,812
-37
482
$77K ﹤0.01%
2,185
+2,016
483
$77K ﹤0.01%
1,162
-70
484
$76K ﹤0.01%
3,000
485
$75K ﹤0.01%
1,418
+311
486
$70K ﹤0.01%
583
-28
487
$69K ﹤0.01%
688
+634
488
$68K ﹤0.01%
1,562
+10
489
$67K ﹤0.01%
1,378
-145
490
$61K ﹤0.01%
504
+464
491
$61K ﹤0.01%
252
+1
492
$61K ﹤0.01%
1,946
+1,720
493
$60K ﹤0.01%
174
-343
494
$58K ﹤0.01%
2,201
-67,794
495
$57K ﹤0.01%
+242
496
$53K ﹤0.01%
1,323
-44,624
497
$51K ﹤0.01%
645
+183
498
$51K ﹤0.01%
1,050
499
$50K ﹤0.01%
+578
500
$49K ﹤0.01%
524
-17,616
18 19
20
21 22