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
476
$95K ﹤0.01%
+4,823
477
$87K ﹤0.01%
434
+200
478
$87K ﹤0.01%
557
+95
479
$86K ﹤0.01%
1,228
-39,522
480
$85K ﹤0.01%
1,529
481
$80K ﹤0.01%
2,250
+500
482
$77K ﹤0.01%
+511
483
$77K ﹤0.01%
+5,883
484
$74K ﹤0.01%
3,000
485
$71K ﹤0.01%
1,378
486
$70K ﹤0.01%
2,459
+887
487
$69K ﹤0.01%
+1,594
488
$68K ﹤0.01%
1,163
+1
489
$67K ﹤0.01%
+881
490
$67K ﹤0.01%
1,420
+2
491
$66K ﹤0.01%
+1,250
492
$65K ﹤0.01%
1,702
-110
493
$65K ﹤0.01%
583
494
$64K ﹤0.01%
1,783
-67,385
495
$61K ﹤0.01%
890
+245
496
$59K ﹤0.01%
268
497
$57K ﹤0.01%
2,201
498
$56K ﹤0.01%
1,312
-250
499
$54K ﹤0.01%
203
+52
500
$52K ﹤0.01%
449
18 19
20
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