HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$8.11M
2
+$7.89M
3
+$4.3M
4
CSCO icon
Cisco
CSCO
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Top Sells

1
+$9.36M
2
+$6.33M
3
+$4.93M
4
IT icon
Gartner
IT
+$3.91M
5
VYX icon
NCR Voyix
VYX
+$3.31M

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
501
$47K ﹤0.01%
449
-4,021
502
$47K ﹤0.01%
+186
503
$46K ﹤0.01%
234
-66
504
$46K ﹤0.01%
986
-33,284
505
$45K ﹤0.01%
4,771
-170,276
506
$45K ﹤0.01%
128
-4
507
$44K ﹤0.01%
+1,572
508
$43K ﹤0.01%
368
-475
509
$42K ﹤0.01%
1,188
+224
510
$40K ﹤0.01%
927
-31,950
511
$38K ﹤0.01%
151
512
$38K ﹤0.01%
+212
513
$37K ﹤0.01%
612
-20,625
514
$37K ﹤0.01%
482
-15,961
515
$37K ﹤0.01%
+332
516
$36K ﹤0.01%
+338
517
$36K ﹤0.01%
1,606
+925
518
$33K ﹤0.01%
+800
519
$33K ﹤0.01%
103
520
$32K ﹤0.01%
293
+74
521
$32K ﹤0.01%
2,257
-25
522
$31K ﹤0.01%
322
-10,882
523
$30K ﹤0.01%
+95
524
$29K ﹤0.01%
246
525
$29K ﹤0.01%
+257
19 20
21
22 23