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
476
$130K ﹤0.01%
+4,188
477
$128K ﹤0.01%
636
+109
478
$122K ﹤0.01%
2,081
-135
479
$122K ﹤0.01%
2,391
+2,108
480
$121K ﹤0.01%
659
+102
481
$115K ﹤0.01%
683
482
$115K ﹤0.01%
3,292
+833
483
$111K ﹤0.01%
+257
484
$109K ﹤0.01%
1,757
485
$102K ﹤0.01%
+4,800
486
$94K ﹤0.01%
598
-996
487
$88K ﹤0.01%
289
-10,392
488
$88K ﹤0.01%
1,497
-492
489
$86K ﹤0.01%
1,552
+23
490
$82K ﹤0.01%
1,138
-90
491
$81K ﹤0.01%
3,000
492
$80K ﹤0.01%
+2,915
493
$79K ﹤0.01%
+2,887
494
$75K ﹤0.01%
2,382
+132
495
$73K ﹤0.01%
1,239
496
$72K ﹤0.01%
1,594
497
$70K ﹤0.01%
583
498
$69K ﹤0.01%
1,164
+274
499
$69K ﹤0.01%
268
500
$59K ﹤0.01%
1,084
-294
18 19
20
21 22